LEI Record ISSUED 353800469CFIJOPSWX36
Policy Conforming
Entity name
野村ハリス外国株式バリュー戦略ファンド Aコース(野村SMA・EW向け)Other names
The Nomura Trust and Banking Co., Ltd. /001140680Registered At
Register of funds (Financial Services Agency)Registered As
001140680Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
大手町2-2-2, 100-0004, 東京 千代田区, JPHeadquarters Address
大手町2-2-2, 100-0004, 東京 千代田区, JPRegistration Date
2016-08-24LEI Issuer
353800279ADEFGKNTV65Last Update
2026-08-24Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-08-24T06:00:02ZData Validated As
001140680