株式会社日本カストディ銀行 - 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）

LEI: 3538006VH4PY6GDZ3K95

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Custody Bank of Japan, Ltd./015026390/313405

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

Legal Address

晴海1丁目8番12号東京都中央区, 104-6228 JAPAN

Headquarters Address

晴海1丁目8番12号東京都中央区, 104-6228 JAPAN

Other Addresses

Other Address 1

Address

8-12, Harumi 1-Chome Chuo-ku Tokyo, 104-6228 JAPAN (JP)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

8-12, Harumi 1-Chome Chuo-ku Tokyo, 104-6228 JAPAN (JP)

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

Legal Jurisdiction Country

JAPAN (JP)

Registration Authority

Registration Authority ID

Financial Services Agency (RA000413)

Registration Authority Entity ID

015026390

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-27 15:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Umbrella Fund Parent

Parent LEI

549300300IVF7LGDV529

Relationship Periods

Relationship Period 1

Start Date

2025-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-28 00:00:00

Last Update Date

2025-03-28 00:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

CONTRACTS

Registration

Initial Registration Date

2025-03-28 00:00:00

Last Update Date

2025-03-28 00:00:00

Next Renewal Date

2026-03-28 00:00:00

Registration Status

ISSUED

Managing LOU

353800279ADEFGKNTV65

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Agency (RA000413)

Validation Authority Entity ID

015026390