CURRENCY SWAPPED (USD) JAPAN GOVERNMENT BOND FUND (FOR QII ONLY)

LEI: 549300XJ0TLKSDRY0552

Entity

Legal Name

Legal Name Language Code

Legal Address

ROPPONGI HILLS MORI TOWER 10-1, ROPPONGI 6-CHOME MINATO KU, Tokyo (JP-13), 106-6147 JAPAN

Headquarters Address

ROPPONGI HILLS MORI TOWER 10-1, ROPPONGI 6-CHOME MINATO KU, Tokyo (JP-13), 106-6147 JAPAN

Legal Jurisdiction Country

JAPAN (JP)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-10-18 00:00:00

Recorded Date

2022-03-24 19:41:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2017-12-15 21:31:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2019-11-17 00:30:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)