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りそな米国１０年国債ファンド２０２２０５（為替ヘッジなし）（適格機関投資家専用）
INACTIVE
LEI: 35380056NOKJQUAKXB49
RETIRED
Japan, 東京都 中央区, 晴海1丁目8番12号, 104-6228
Legal Name
りそな米国１０年国債ファンド２０２２０５（為替ヘッジなし）（適格機関投資家専用）
Other Entity Names
Custody Bank of Japan, Ltd./017645002/500002
Registered At
Register of funds (Financial Services Agency)
(金融庁)Japan, Japan
RA000413
Registration Authority Entity ID
017645002
Legal Jurisdiction
JP
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
INACTIVE
Entity Created At
2022-05-23
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
2022-05-02
LEI Last Update Date
2024-04-30
LEI Registration Status
RETIRED
LEI Next Renewal Date
2024-05-02
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
017645002
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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