"グローバル・コーポレート・ハイブリッド証券ファンド（為替ヘッジあり）2015-11（限定追加型）"

LEI Record Details

Entity name
グローバル・コーポレート・ハイブリッド証券ファンド（為替ヘッジあり）2015-11（限定追加型）
Other names
The Nomura Trust and Banking Co., Ltd. /001140658
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413
Registered As
001140658
Jurisdiction Of Formation
Entity Legal Form
N/A 9999
Entity Status
INACTIVE
Legal Address
大手町2-2-2, 100-0004, 東京千代田区, JP
Headquarters Address
大手町2-2-2, 100-0004, 東京千代田区, JP

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

Registration Date
2015-11-26
LEI Issuer
353800279ADEFGKNTV65
Last Update
2023-07-18
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000413
Next Renewal
2019-11-26T06:00:02Z
Data Validated As
001140658

グローバル・コーポレート・ハイブリッド証券ファンド（為替ヘッジあり）2015-11（限定追加型）

LEI Record Details

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