パインブリッジ日本企業外貨建て社債ファンド2015-12

LEI 3538004ABDFGOQWXYZ14

Custody Bank of Japan, Ltd./010693538

Legal Address [en]

8-12, Harumi 1-Chome
Chuo-ku Tokyo JP 104-6228

Headquarters Address [en]

8-12, Harumi 1-Chome
Chuo-ku Tokyo JP 104-6228

Other Address [1] [ja]

晴海1丁目8番12号
東京都中央区 JP 104-6228

Other Address [2] [ja]

晴海1丁目8番12号
東京都中央区 JP 104-6228

External Public Records

LEI	3538000157ABDIKNQS79 米国短期社債戦略ファンド2015-12（為替ヘッジなし）
LEI	35380023458ADEGJQW38 米国短期社債戦略ファンド2015-12（為替ヘッジあり）
LEI	353800349ADGIJMOUZ65 米国優先リート・ファンド2015-12（為替ヘッジあり）
LEI	3538004ABDFGOQWXYZ14 パインブリッジ日本企業外貨建て社債ファンド2015-12
LEI	35380068ACDHKOQSWY67 新光バンクローン・ファンド（円ヘッジ型）2015-12

LEI Registration Details

L E I

3538004ABDFGOQWXYZ14

Legal Name

パインブリッジ日本企業外貨建て社債ファンド2015-12

Other Name 1

Custody Bank of Japan, Ltd./010693538

Other Name 1 Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Authority Authority I D

RA000413

Authority Authority I D

010693538

Legal Jurisdiction

Legal Form Legal Form Code

9999

Status

INACTIVE

Expiration Date

2020-12-18 01:00:16

Expiration Reason

DISSOLVED

Initial Date

2015-12-30 01:00:02

Last Update Date

2020-12-18 06:00:16

Status

RETIRED

Next Renewal Date

2020-12-30 01:00:02

Managing L O U

353800279ADEFGKNTV65 [株式会社東京証券取引所　]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000413

Validation Authority Validation Authority I D

010693538

Clean Name

2015 12

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: No Known Person