野村信託銀行株式会社 - 米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８
copy
3538004R9WNY0GDSQP03 3538004R9WNY0GDSQP03
ISSUED
Company data
| Legal name | 野村信託銀行株式会社 - 米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８ |
| Legal address | 大手町2-2-2, 東京都 千代田区, 100-0004, Japan |
| Registration authority entity ID | 045217234 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 3538004R9WNY0GDSQP03 copy 3538004R9WNY0GDSQP03 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-29 |
| Managing LOU | 株式会社東京証券取引所 |
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Company data
| Legal name | 野村信託銀行株式会社 - 米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８ |
| Entity status |
ACTIVE
|
| Other entity names | The Nomura Trust and Banking Co., Ltd. /045217234 |
| Registered at | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Registration authority entity ID | 045217234 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-08-28 |
| Validated At | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Validated As | 045217234 |
LEI registration details
| LEI code | 3538004R9WNY0GDSQP03 copy 3538004R9WNY0GDSQP03 |
| Status |
ISSUED
|
| Initial registration | 2025-08-29 |
| Last update | 2025-08-29 |
| Next renewal date | 2026-08-29 |
| Managing LOU | 株式会社東京証券取引所 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 大手町2-2-2 |
| Postal code | 100-0004 |
| City | 東京都 千代田区 |
| Country | JP | Japan |
Headquarters address
| Headquarters address | 大手町2-2-2 |
| Postal code | 100-0004 |
| City | 東京都 千代田区 |
| Country | JP | Japan |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８
LEI: 3538004R9WNY0GDSQP03
LEI registration status: ISSUED
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米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８
LEI: 3538004R9WNY0GDSQP03
LEI registration status: ISSUED
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