Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
copy
549300CL8C42P4ZZEA45 549300CL8C42P4ZZEA45
LAPSED
Company data
| Legal name | Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) |
| Legal address | c/o CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, P. O. Box 31371, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1206, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300CL8C42P4ZZEA45 copy 549300CL8C42P4ZZEA45 |
| Status |
LAPSED
|
| Next renewal date | 2025-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) |
| Entity status |
ACTIVE
|
| 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
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-12-20 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 549300CL8C42P4ZZEA45 copy 549300CL8C42P4ZZEA45 |
| Status |
LAPSED
|
| Initial registration | 2017-12-20 |
| Last update | 2025-12-09 |
| Next renewal date | 2025-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, P. O. Box 31371, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED |
| Postal code | KY1-1206 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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