ティー・ロウ・プライス 世界厳選成長株式ファンド Ａコース（野村ＳＭＡ・ＥＷ向け）

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

164212061

Dates

Initial registration date

12 Jul 2024

Next renewal date

12 Jul 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 世界厳選成長株式ファンド Ａコース（野村ＳＭＡ・ＥＷ向け） — 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.