LEI Record ISSUED 3538006VH4PY6GDZ3K95
Policy Conforming
Entity name
One/フェルマット・CAT債券ファンド(年4回決算型)(為替ヘッジなし)Other names
Custody Bank of Japan, Ltd./015026390/313405Registered At
Register of funds (Financial Services Agency)Registered As
015026390Jurisdiction 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
2025-03-28LEI Issuer
353800279ADEFGKNTV65Last Update
2026-03-28Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-03-28T00:00:00ZData Validated As
015026390