ダイワ日本企業外債ファンドS（部分為替ヘッジあり）2016-12

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

015010270

Dates

Initial registration date

30 Dec 2016

Next renewal date

30 Dec 2023

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.