Daiwa Core Bond Strategy Fund
copy
549300QS047OCC5IEA44
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 copy 549300QS047OCC5IEA44 |
| Status |
Issued
|
| Next renewal date | 2026-05-05 |
| Managing LOU | Bloomberg Finance L.P. |
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 | 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 copy 549300QS047OCC5IEA44 |
| Status |
Issued
|
| Initial registration | 2015-09-03 |
| Last update | 2025-04-28 |
| Next renewal date | 2026-05-05 |
| 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, 100 Wilshire Boulevard |
| Postal code | 90401 |
| City | Santa Monica |
| Region code | US-CA |
| 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
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.
Daiwa Core Bond Strategy Fund
LEI: 549300QS047OCC5IEA44
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