"ダイワ日本企業外債ファンドS（部分為替ヘッジあり）2016-03"

LEI Record Details

Entity name
ダイワ日本企業外債ファンドS（部分為替ヘッジあり）2016-03
Other names
Custody Bank of Japan, Ltd./0030243/3601
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413
Registered As
0030243
Jurisdiction Of Formation
Entity Legal Form
N/A 9999
Entity Status
INACTIVE
Legal Address
晴海1-8-12, 104-6228, 東京都中央区, JP
Headquarters Address
晴海1-8-12, 104-6228, 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
2016-03-22
LEI Issuer
353800279ADEFGKNTV65
Last Update
2023-07-18
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000413
Next Renewal
2021-03-22T06:00:01Z
Data Validated As
0030243

ダイワ日本企業外債ファンドS（部分為替ヘッジあり）2016-03

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