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ＤＷＳ グローバル公益債券ファンドＤＣ Ａコース（為替ヘッジあり）
ACTIVE
LEI: 3538001249BFJNQTWZ95
ISSUED
Japan, 東京都 中央区, 晴海1丁目8番12号, 104-6228
Legal Name
ＤＷＳ グローバル公益債券ファンドＤＣ Ａコース（為替ヘッジあり）
Other Entity Names
Custody Bank of Japan, Ltd./017281231/171231
Registered At
Register of funds (Financial Services Agency)
(金融庁)Japan, Japan
RA000413
Registration Authority Entity ID
017281231
Legal Jurisdiction
JP
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2014-08-11
Addresses
Legal Address
晴海1丁目8番12号
104-6228
東京都 中央区
JP | Japan
Headquarters Address
晴海1丁目8番12号
104-6228
東京都 中央区
JP | Japan
Registration Details
LEI Initial Registration Date
2014-08-12
LEI Last Update Date
2023-11-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-12
Managing LOU
株式会社東京証券取引所 (株式会社東京証券取引所 )
Validation Sources
FULLY_CORROBORATED
Validated At
Register of funds (Financial Services Agency)
(金融庁)Japan, Japan
RA000413
Validated As
017281231
Relationships
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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