LEI Record RETIRED 3538000567ADGOSVXY21

高金利高格付債券マザーファンド

LEI end state - Policy Not Applicable

Record as of 2026-10-12

LEI Record Details

  • Entity name

    高金利高格付債券マザーファンド

  • Other names

    The Master Trust Bank of Japan, Ltd./T010290160

  • Registered At

    Register of funds (Financial Services Agency)
    Japan
    RA000413

  • Registered As

    T010290160

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    赤坂一丁目8番1号　赤坂インターシティAIR, 107-8472, 東京都 港区, JP

  • Headquarters Address

    赤坂一丁目8番1号　赤坂インターシティAIR, 107-8472, 東京都 港区, JP

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-08-13

  • LEI Issuer

    353800279ADEFGKNTV65

  • Last Update

    2025-11-05

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000413

  • Next Renewal

    2026-08-13T06:00:02Z

  • Data Validated As

    T010290160

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