LEI Record ISSUED 353800SNF2ERN4C4OS23
Policy Conforming
Entity name
ピクテ・セキュリティ・ファンド(為替ヘッジあり)Other names
Custody Bank of Japan, Ltd./010561471/140071Registered At
Register of funds (Financial Services Agency)Registered As
010561471Jurisdiction 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
2021-03-02LEI Issuer
353800279ADEFGKNTV65Last Update
2026-03-02Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-03-02T06:00:15ZData Validated As
010561471