ダイワ・グローバル金融機関（G-SIBs）債券ファンド（部分為替ヘッジあり）2016-11

LEI 353800V9A70XGMITWM20

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

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

晴海1-8-12
東京都中央区 JP 104-6228

晴海1-8-12
東京都中央区 JP 104-6228

External Public Records

LEI Registration Details

L E I

353800V9A70XGMITWM20

Legal Name

ダイワ・グローバル金融機関（G-SIBs）債券ファンド（部分為替ヘッジあり）2016-11

Other Name 1

Custody Bank of Japan, Ltd./0030268/3634

Other Name 1 Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Authority Authority I D

RA000413

Authority Authority I D

0030268

Legal Jurisdiction

Legal Form Legal Form Code

9999

Status

ACTIVE

Initial Date

2016-11-29 01:00:02

Last Update Date

2020-07-27 10:40:12

Status

ISSUED

Next Renewal Date

2020-11-29 01:00:02

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

0030268