グローバル・ハイクオリティ成長株式ファンド（予想分配金提示型）（限定為替ヘッジ）

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

015026203

Dates

Initial registration date

25 Oct 2021

Next renewal date

25 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• グローバル・ハイクオリティ成長株式ファンド（予想分配金提示型）（限定為替ヘッジ） — 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.