ティー・ロウ・プライス ニュー・ホライズン・ファンド Aコース（為替ヘッジあり）

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Japan

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Register of funds (RA000413)

Registered entity identifier

164161011

Dates

Initial registration date

1 Nov 2023

Next renewal date

1 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ティー・ロウ・プライス ニュー・ホライズン・ファンド Aコース（為替ヘッジあり） — Source relationship code: IS_SUBFUND_OF — 野村信託銀行株式会社; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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