株式会社日本カストディ銀行 - Ｏｎｅグローバル・ターゲット利回り債券ファンド２０２３－１２（限定追加型）
353800BVIPSS755GMY67
issued
Company data
| Legal name | 株式会社日本カストディ銀行 - Ｏｎｅグローバル・ターゲット利回り債券ファンド２０２３－１２（限定追加型） |
| Legal address | 晴海1丁目8番12号, 東京都 中央区, 104-6228, Japan |
| Registration authority entity ID | 015026325 |
| Entity status |
Active
|
LEI registration details
| LEI code | 353800BVIPSS755GMY67 |
| Status |
Issued
|
| Next renewal date | 2025-11-06 |
| 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 - Ｏｎｅグローバル・ターゲット利回り債券ファンド２０２３－１２（限定追加型） |
| Entity status |
Active
|
| Other entity names | Custody Bank of Japan, Ltd./015026325/313610 |
| Registered at | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Registration authority entity ID | 015026325 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-11-30 |
| Validated At | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Validated As | 015026325 |
LEI registration details
| LEI code | 353800BVIPSS755GMY67 |
| Status |
Issued
|
| Initial registration | 2023-11-06 |
| Last update | 2024-11-06 |
| Next renewal date | 2025-11-06 |
| 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
Ｏｎｅグローバル・ターゲット利回り債券ファンド２０２３－１２（限定追加型）
LEI: 353800BVIPSS755GMY67
LEI registration status: ISSUED
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Ｏｎｅグローバル・ターゲット利回り債券ファンド２０２３－１２（限定追加型）
LEI: 353800BVIPSS755GMY67
LEI registration status: ISSUED
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