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Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
ACTIVE
LEI: 549300CL8C42P4ZZEA45
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Cassia Court, KY1-1206
Legal name
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
Other entity names
Credit Suisse Universal Trust (Cayman) II - Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2017-12-20
Addresses
Legal Address
72 Market Street
c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Cassia Court
KY1-1206
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
C/O Credit Suisse Management (Cayman) Limited
KY1-1104
George Town, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2017-12-20
LEI last update date
2023-12-11
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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