ダイワ日本企業外債ファンド（為替ヘッジあり）2015-06

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Japan

Legal form

Source legal-form code: 9999

Entity status

Inactive

Official registration identifier

Registration authority

Register of funds (RA000413)

Registered entity identifier

0030701

Dates

Initial registration date

1 Jun 2015

Next renewal date

1 Jun 2021

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.