L E I
353800K5ITSYXH96TA58
Legal Name
ダイワ高格付日本企業外債ファンド(為替ヘッジあり)2017-02
Other Name 1
Custody Bank of Japan, Ltd./0030273/3609
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000413
Authority Authority I D
0030273
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
FUND
Initial Date
2017-02-17 01:00:01
Last Update Date
2022-02-17 06:00:14
Next Renewal Date
2023-02-17 01:00:01
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000413
Validation Authority Validation Authority I D
0030273