LEI Record ISSUED 3538007E7AM9ESSG8P24
Policy Conforming
Entity name
Oneグローバル・ターゲット利回り債券ファンド2023-06(限定追加型)Other names
Custody Bank of Japan, Ltd./015026297/313607Registered At
Register of funds (Financial Services Agency)Registered As
015026297Jurisdiction 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
2023-06-15LEI Issuer
353800279ADEFGKNTV65Last Update
2026-06-15Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-06-15T00:00:00ZData Validated As
015026297