"高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付)"

LEI Record Details

Entity name
高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付)
Other names
Japan Trustee Services Bank, Ltd./010087255
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413
Registered As
010087255
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
2014-09-30
LEI Issuer
353800279ADEFGKNTV65
Last Update
2023-07-18
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000413
Next Renewal
2015-09-30T06:00:02Z
Data Validated As
010087255

高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付)

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