Legal Entity Identifier (LEI)

外貨建て日系債券ファンド17-03（為替ヘッジあり）

LEI: 353800OIQ5JLQTYM0Q33

Entity

Legal Name

外貨建て日系債券ファンド17-03（為替ヘッジあり）

Legal Name Language Code

ja

Other Entity Names

Other Entity Name 1

Name

Custody Bank of Japan, Ltd./0300438/451437

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

en

Legal Address

晴海1-8-12 東京都中央区, 104-6228 JAPAN

Headquarters Address

晴海1-8-12 東京都中央区, 104-6228 JAPAN

Other Addresses

Other Address 1

Address

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

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

en

Other Address 2

Address

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

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

en

Legal Jurisdiction Country

JAPAN (JP)

Registration Authority

Registration Authority ID

Financial Services Agency (RA000413)

Registration Authority Entity ID

0300438

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-03-30 21:00:02

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2021-12-20 21:00:13

Recorded Date

2021-12-20 21:00:13

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

Registration

Initial Registration Date

2017-03-31 06:00:02

Last Update Date

2023-07-18 09:09:24

Next Renewal Date

2022-03-31 06:00:02

Registration Status

RETIRED

Managing LOU

353800279ADEFGKNTV65

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Agency (RA000413)

Validation Authority Entity ID

0300438