株式会社日本カストディ銀行 - Water Lilies Infrastructure Debt Fund（適格機関投資家専用）
353800ANZF5NF70Y8320
lapsed
Company data
| Legal name | 株式会社日本カストディ銀行 - Water Lilies Infrastructure Debt Fund（適格機関投資家専用） |
| Legal address | 晴海1丁目8番12号, 東京都 中央区, 104-6228, Japan |
| Registration authority entity ID | 012869501 |
| Entity status |
Active
|
LEI registration details
| LEI code | 353800ANZF5NF70Y8320 |
| Status |
Lapsed
|
| Next renewal date | 2025-02-28 |
| 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 - Water Lilies Infrastructure Debt Fund（適格機関投資家専用） |
| Entity status |
Active
|
| Other entity names | Custody Bank of Japan, Ltd./012869501/905001 |
| Registered at | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Registration authority entity ID | 012869501 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-03-10 |
| Validated At | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Validated As | 012869501 |
LEI registration details
| LEI code | 353800ANZF5NF70Y8320 |
| Status |
Lapsed
|
| Initial registration | 2024-02-29 |
| Last update | 2025-02-28 |
| Next renewal date | 2025-02-28 |
| 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
Water Lilies Infrastructure Debt Fund（適格機関投資家専用）
LEI: 353800ANZF5NF70Y8320
LEI registration status: LAPSED
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Water Lilies Infrastructure Debt Fund（適格機関投資家専用）
LEI: 353800ANZF5NF70Y8320
LEI registration status: LAPSED
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