Currency Swapped (usd) Japan Government Bond Fund (for Qii Only)

LEI 549300XJ0TLKSDRY0552

Legal Address


Roppongi Hills Mori Tower
10-1, Roppongi 6-chome
Minato ku JP-13 JP 106-6147

Headquarters Address


Roppongi Hills Mori Tower
10-1, Roppongi 6-chome
Minato ku JP-13 JP 106-6147

External Public Records
LEI
549300XJ0TLKSDRY0552
Currency Swapped (usd) Japan Government Bond Fund (for Qii Only)
LEI Registration Details
L E I
549300XJ0TLKSDRY0552
Legal Name
Currency Swapped (usd) Japan Government Bond Fund (for Qii Only)
Authority Authority I D
RA999999
Legal Jurisdiction
JP
Category
FUND
Legal Form Legal Form Code
9999
Status
INACTIVE
Expiration Date
2019-10-18 17:30:00
Expiration Reason
DISSOLVED
Initial Date
2017-12-15 16:31:00
Last Update Date
2021-01-21 18:54:00
Status
RETIRED
Next Renewal Date
2019-11-16 19:30:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
currency swapped usd japan government bond fund for qii only

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Currency Swapped (usd) Japan Government Bond Fund (for Qii Only) is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300XJ0TLKSDRY0552 [Currency Swapped (usd) Japan Government Bond Fund (for Qii Only)]
Relationship End Node Node I D
784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 16:31:00
Registration Last Update Date
2019-10-15 08:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-16 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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