"世界金融ハイブリッド証券ファンド2014-03（為替ヘッジあり／限定追加型）"

LEI Record Details

Entity name
世界金融ハイブリッド証券ファンド2014-03（為替ヘッジあり／限定追加型）
Other names
Japan Trustee Services Bank, Ltd./017611060
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413
Registered As
017611060
Jurisdiction Of Formation
Entity Legal Form
N/A 9999
Entity Status
INACTIVE
Legal Address
晴海1丁目8番11号, 104-6107, 東京都中央区, JP
Headquarters Address
晴海1丁目8番11号, 104-6107, 東京都中央区, 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
2014-08-12
LEI Issuer
353800279ADEFGKNTV65
Last Update
2023-07-18
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000413
Next Renewal
2018-08-12T06:00:03Z
Data Validated As
017611060

世界金融ハイブリッド証券ファンド2014-03（為替ヘッジあり／限定追加型）

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