アライアンス・バーンスタイン・米国成長株投信Cコース毎月決算型（為替ヘッジあり）予想分配金提示型

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Japan

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Register of funds (RA000413)

Registered entity identifier

012291491

Dates

Initial registration date

16 Sep 2014

Next renewal date

16 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• アライアンス・バーンスタイン・米国成長株投信Cコース毎月決算型（為替ヘッジあり）予想分配金提示型 — Source relationship code: IS_SUBFUND_OF — 株式会社日本カストディ銀行; status Active

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.