L E I
3538004K4TJPMWI5C792
Legal Name
ダイワ日本企業外債ファンドS(部分為替ヘッジあり)2016-12
Other Name 1
Custody Bank of Japan, Ltd./0030270/3639
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000413
Authority Authority I D
0030270
Legal Form Legal Form Code
9999
Initial Date
2016-12-30 01:00:01
Last Update Date
2020-12-30 00:00:16
Next Renewal Date
2021-12-30 01:00:01
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000413
Validation Authority Validation Authority I D
0030270