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

Lei
549300XJ0TLKSDRY0552
Legal Form
Registered Address
ROPPONGI HILLS MORI TOWER, 10-1, ROPPONGI 6-CHOME, MINATO KU, JP-13 106-6147, Japan
Headquarter Address
ROPPONGI HILLS MORI TOWER, 10-1, ROPPONGI 6-CHOME, MINATO KU, JP-13 106-6147
Legal Jurisdiction
Inferred Jurisdiction
Japan
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-12-15 21:31:00 UTC
Record Last Update
2023-07-31 17:11:36 UTC
Next Renewal Date
2019-11-17 00:30:00 UTC
Status Code
RETIRED
Imported from gleif on March 28 2024, 3.17AM