株式会社日本カストディ銀行 - フィデリティ世界バリュー株式ファンド Cコース（毎月決算・予想分配金提示型・為替ヘッジあり）
copy
353800M2RWJM0RQX6X28
353800M2RWJM0RQX6X28
issued
Company data
| Legal name | 株式会社日本カストディ銀行 - フィデリティ世界バリュー株式ファンド Cコース（毎月決算・予想分配金提示型・為替ヘッジあり） |
| Legal address | 晴海1丁目8番12号, 東京都 中央区, 104-6228, Japan |
| Registration authority entity ID | 010412313 |
| Entity status |
Active
|
LEI registration details
| LEI code | 353800M2RWJM0RQX6X28 copy 353800M2RWJM0RQX6X28 |
| Status |
Issued
|
| Next renewal date | 2025-07-26 |
| 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 - フィデリティ世界バリュー株式ファンド Cコース（毎月決算・予想分配金提示型・為替ヘッジあり） |
| Entity status |
Active
|
| Other entity names | Custody Bank of Japan, Ltd./010412313/231003 |
| Registered at | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Registration authority entity ID | 010412313 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-07-25 |
| Validated At | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Validated As | 010412313 |
LEI registration details
| LEI code | 353800M2RWJM0RQX6X28 copy 353800M2RWJM0RQX6X28 |
| Status |
Issued
|
| Initial registration | 2021-07-26 |
| Last update | 2024-07-26 |
| Next renewal date | 2025-07-26 |
| 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
フィデリティ世界バリュー株式ファンド Cコース（毎月決算・予想分配金提示型・為替ヘッジあり）
LEI: 353800M2RWJM0RQX6X28
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
フィデリティ世界バリュー株式ファンド Cコース（毎月決算・予想分配金提示型・為替ヘッジあり）
LEI: 353800M2RWJM0RQX6X28
LEI registration status: ISSUED
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