Daiwa Core Bond Strategy Fund
549300QS047OCC5IEA44
issued
Company data
| Legal name | Daiwa Core Bond Strategy Fund |
| Legal address | 190 ELGIN AVENUE, GEORGE TOWN, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QS047OCC5IEA44 |
| Status |
Issued
|
| Next renewal date | 2025-05-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Daiwa Core Bond Strategy Fund |
| Entity status |
Active
|
| Other entity names | Diawa Discovery Fund Series - Daiwa Core Bond Strategy Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-09-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300QS047OCC5IEA44 |
| Status |
Issued
|
| Initial registration | 2015-09-03 |
| Last update | 2024-05-03 |
| Next renewal date | 2025-05-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 ELGIN AVENUE |
| Postal code | KY1-9005 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, 3411 SILVERSIDE ROAD, TATNALL BUILDING #104 |
| Postal code | 19810 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Daiwa Core Bond Strategy Fund
LEI: 549300QS047OCC5IEA44
LEI registration status: ISSUED
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Daiwa Core Bond Strategy Fund
LEI: 549300QS047OCC5IEA44
LEI registration status: ISSUED
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