DIAM Cayman Fund - One Global Dynamic Allocation Fund II
549300XLGRY7RW6G0Q93
issued
Company data
| Legal name | DIAM Cayman Fund - One Global Dynamic Allocation Fund II |
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XLGRY7RW6G0Q93 |
| Status |
Issued
|
| Next renewal date | 2025-02-01 |
| Managing LOU | WM Datenservice |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | DIAM Cayman Fund - One Global Dynamic Allocation Fund II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-09-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300XLGRY7RW6G0Q93 |
| Status |
Issued
|
| Initial registration | 2018-08-21 |
| Last update | 2024-02-01 |
| Next renewal date | 2025-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ASSET MANAGEMENT ONE CO., LTD., Tekko Building, 1-8-2 Marunouchi |
| Postal code | 100-0005 |
| City | Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
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
Umbrella Fund
One Global Dynamic Allocation Fund II
LEI: 549300XLGRY7RW6G0Q93
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
One Global Dynamic Allocation Fund II
LEI: 549300XLGRY7RW6G0Q93
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results