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ティー・ロウ・プライス　米国割安優良株式ファンド　Ｃコース（毎月決算・予想分配金提示型・為替ヘッジあり）

35380037FVU2XF07E385

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
9999
Jurisdiction
Japan
Entity created
September 8, 2022

Address

Country
Japan
Legal address
赤坂一丁目8番1号　赤坂インターシティAIR107-8472 東京都 港区Japan

Identifier

LEI
35380037FVU2XF07E385
Registered
Last updated
Next renewal
Issuer
Japan Exchange Group/ Tokyo Stock Exchange (JPX/TSE) (353800279ADEFGKNTV65)
Registered with
Register of funds (RA000413)
Identifier
T5A0141031
Verified against
Register of funds (RA000413)
Verified as
T5A0141031
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

Why no parent is reported

No direct parent reportedNo ultimate parent reported
No owner is known to control it

Machine access

REST
https://lei.online/v1/entities/35380037FVU2XF07E385This record as JSON.
MCP
https://lei.online/mcpThe same data as an MCP tool.

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