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

LEI 353800K5ITSYXH96TA58

Custody Bank of Japan, Ltd./0030273/3609

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 Registration Details
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 Jurisdiction
JP
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-02-17 01:00:01
Last Update Date
2022-02-17 06:00:14
Status
LAPSED
Next Renewal Date
2023-02-17 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
0030273

LEI Registration Exception(s)



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