Ram米国国債マザーファンド(為替ヘッジ70)
LEI 353800O0TDVXDA8NX691
Custody Bank of Japan, Ltd./017649308/930008
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
LEI Registration Details
L E I
353800O0TDVXDA8NX691
Legal Name
RAM米国国債マザーファンド(為替ヘッジ70)
Other Name 1
Custody Bank of Japan, Ltd./017649308/930008
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA999999
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
FUND
Initial Date
2018-04-19 02:00:03
Last Update Date
2021-12-16 06:10:12
Next Renewal Date
2022-04-19 02:00:03
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
LEI Registration Exception(s)
- Direct Accounting Consolidation Parent: No Known Person
- Ultimate Accounting Consolidation Parent: No Known Person