DIAMアジアソブリン債券ファンド(毎月決算型)

Lei
35380059EFGKMNOQSY74
Registered Address
晴海1丁目8番11号, 東京都 中央区 104-6107, Japan
Headquarter Address
晴海1丁目8番11号, 東京都 中央区 104-6107
Legal Jurisdiction
Inferred Jurisdiction
Japan
Transliterated Registered Name
DIAMaziasoburinZhai Quan huando(Mei Yue Jue Suan Xing )
Other Names
Japan Trustee Services Bank, Ltd./017023558 (Alternative Language Legal Name, En)
Business Registry Name
RA000413
Business Registry Identifier
017023558

Legal Entity Identifier (LEI) details

Registered By
Japan Exchange Group/ Tokyo Stock Exchange
Assignment Date
2014-12-15 06:00:02 UTC
Record Last Update
2023-07-18 09:09:24 UTC
Next Renewal Date
2019-12-15 06:00:02 UTC
Status Code
RETIRED
Imported from gleif on April 19 2024, 5.42AM