LEI Record ISSUED 353800MHPR736ME2XD89
Policy Conforming
Entity name
日本金融ハイブリッド証券オープン(毎月分配型)円ヘッジなしコースOther names
Custody Bank of Japan, Ltd./015250939/230939Registered At
Register of funds (Financial Services Agency)Registered As
015250939Jurisdiction 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
2022-09-01LEI Issuer
353800279ADEFGKNTV65Last Update
2026-09-01Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-09-01T00:00:00ZData Validated As
015250939