アムンディ・米国コア株式ファンド(為替ヘッジあり/毎月決算型) 予想分配金提示型
353800GLHITAC24RB366 353800GLHITAC24RB366
| Legal name | アムンディ・米国コア株式ファンド(為替ヘッジあり/毎月決算型) 予想分配金提示型 |
| Legal address | 大手町2-2-2, 東京都 千代田区, 100-0004, Japan |
| Registration authority entity ID | 057280132 |
| Entity status |
ACTIVE
|
| LEI number | 353800GLHITAC24RB366 copy 353800GLHITAC24RB366 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-26 |
| Managing LOU | 株式会社東京証券取引所 |
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| Legal name | アムンディ・米国コア株式ファンド(為替ヘッジあり/毎月決算型) 予想分配金提示型 |
| Entity status |
ACTIVE
|
| Other entity names | The Nomura Trust and Banking Co., Ltd. /057280132 |
| Registered at |
Register of funds
(Financial Services Agency)
Japan RA000413 |
| Registration authority entity ID | 057280132 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-02-26 |
| Validated At |
Register of funds
(Financial Services Agency)
Japan
RA000413
|
| Validated As | 057280132 |
| LEI number | 353800GLHITAC24RB366 copy 353800GLHITAC24RB366 |
| Status |
ISSUED
|
| Initial registration | 2025-02-26 |
| Last update | 2026-02-26 |
| Next renewal date | 2027-02-26 |
| Managing LOU | 株式会社東京証券取引所 |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 大手町2-2-2 |
| Postal code | 100-0004 |
| City | 東京都 千代田区 |
| Country | JP | Japan |
| Headquarters address | 大手町2-2-2 |
| Postal code | 100-0004 |
| City | 東京都 千代田区 |
| Country | JP | Japan |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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