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

LEI 3538004K4TJPMWI5C792

Custody Bank of Japan, Ltd./0030270/3639

Legal Address [en]

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

Headquarters Address [en]

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

Other Address [1] [ja]

晴海1-8-12
東京都中央区 JP 104-6228

Other Address [2] [ja]

晴海1-8-12
東京都中央区 JP 104-6228

External Public Records

LEI	3538004K4TJPMWI5C792 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
LEI	353800UVXVH3T6MU6U33 ダイワ日本企業外債ファンドS（為替ヘッジあり）2016-12

LEI Registration Details

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 Jurisdiction

Legal Form Legal Form Code

9999

Status

ACTIVE

Initial Date

2016-12-30 01:00:01

Last Update Date

2020-12-30 00:00:16

Status

ISSUED

Next Renewal Date

2021-12-30 01:00:01

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

0030270

Clean Name

s 2016 12

LEI Registration Exception(s)

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