株式会社日本カストディ銀行 - 東京海上・ニッポン世界債券ファンド（為替ヘッジあり）（年１回決算型）
3538006OTT9X11MQ0X20
issued
Company data
| Legal name | 株式会社日本カストディ銀行 - 東京海上・ニッポン世界債券ファンド（為替ヘッジあり）（年１回決算型） |
| Legal address | 晴海1丁目8番12号, 東京都 中央区, 104-6228, Japan |
| Registration authority entity ID | 012875012 |
| Entity status |
Active
|
LEI registration details
| LEI code | 3538006OTT9X11MQ0X20 |
| Status |
Issued
|
| Next renewal date | 2025-08-01 |
| Managing LOU | 株式会社東京証券取引所 |
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Company data
| Legal name | 株式会社日本カストディ銀行 - 東京海上・ニッポン世界債券ファンド（為替ヘッジあり）（年１回決算型） |
| Entity status |
Active
|
| Other entity names | Custody Bank of Japan, Ltd./012875012/835012 |
| Registered at | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Registration authority entity ID | 012875012 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-07-31 |
| Validated At | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Validated As | 012875012 |
LEI registration details
| LEI code | 3538006OTT9X11MQ0X20 |
| Status |
Issued
|
| Initial registration | 2017-08-01 |
| Last update | 2024-08-01 |
| Next renewal date | 2025-08-01 |
| Managing LOU | 株式会社東京証券取引所 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 晴海1丁目8番12号 |
| Postal code | 104-6228 |
| City | 東京都 中央区 |
| Country | JP | Japan |
Headquarters address
| Headquarters address | 晴海1丁目8番12号 |
| Postal code | 104-6228 |
| City | 東京都 中央区 |
| Country | JP | Japan |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
東京海上・ニッポン世界債券ファンド（為替ヘッジあり）（年１回決算型）
LEI: 3538006OTT9X11MQ0X20
LEI registration status: ISSUED
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東京海上・ニッポン世界債券ファンド（為替ヘッジあり）（年１回決算型）
LEI: 3538006OTT9X11MQ0X20
LEI registration status: ISSUED
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