株式会社日本カストディ銀行 - ダイワ世界有力企業外債ファンド（為替ヘッジあり）2016-10
LEI: 35380045679AGIPUVY59
株式会社日本カストディ銀行 - ダイワ世界有力企業外債ファンド（為替ヘッジあり）2016-10
ja
Custody Bank of Japan, Ltd./015010265/3629
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
晴海1丁目8番12号
東京都 中央区, 104-6228
JAPAN
晴海1丁目8番12号
東京都 中央区, 104-6228
JAPAN
8-12, Harumi 1-Chome
Chuo-ku Tokyo, 104-6228
JAPAN (JP)
ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS
en
8-12, Harumi 1-Chome
Chuo-ku Tokyo, 104-6228
JAPAN (JP)
ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS
en
JAPAN (JP)
Financial Services Agency (RA000413)
015010265
No ELF code for this entity (9999)
FUND
FUND
ACTIVE
2016-10-19 15:00:00
CHANGE_LEGAL_ADDRESS
2022-05-01 15:00:00
2022-05-01 15:00:00
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-05-01 15:00:00
2022-05-01 15:00:00
SUPPORTING_DOCUMENTS
COMPLETED
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2016-10-20 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-03-23 10:11:06
2022-03-23 10:11:06
PUBLISHED
FULLY_CORROBORATED
CONTRACTS
2016-10-20 06:00:02
2024-10-20 00:00:28
2025-10-20 06:00:02
ISSUED
FULLY_CORROBORATED
Financial Services Agency (RA000413)
015010265