株式会社日本カストディ銀行 - DBトレンド・イントラデイ・株式インデックスファンド(適格機関投資家私募)

LEI: 353800IRO86FRADY8B79

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Custody Bank of Japan, Ltd./010943941/319041

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

010943941

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2019-04-08 15:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-12-11 15:00:00

Recorded Date

2024-12-11 15:00:00

Validation Documents

CONTRACTS

Event Status

COMPLETED

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

2019-04-09 00:00:00

End Date

2024-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-23 10:11:13

Last Update Date

2024-12-30 00:00:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

CONTRACTS

Registration

Initial Registration Date

2019-04-09 06:00:11

Last Update Date

2024-12-30 00:00:00

Next Renewal Date

2025-04-09 06:00:11

Registration Status

RETIRED

Managing LOU

353800279ADEFGKNTV65

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Agency (RA000413)

Validation Authority Entity ID

010943941