LEI Record ISSUED 353800134EGIKMPQSW45
Policy Conforming
Entity name
グローバル・アロケーション・オープンCコース(年1回決算・限定為替ヘッジ)Other names
Custody Bank of Japan, Ltd./017028542/118542Registered At
Register of funds (Financial Services Agency)Registered As
017028542Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
晴海1丁目8番12号, 104-6228, 東京都 中央区, JPHeadquarters Address
晴海1丁目8番12号, 104-6228, 東京都 中央区, JPRegistration Date
2014-08-12LEI Issuer
353800279ADEFGKNTV65Last Update
2026-08-12Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-08-12T06:00:02ZData Validated As
017028542