"米ドル建て好金利債券ファンド（為替ヘッジあり）2014-11"

LEI Record Details

Entity name
米ドル建て好金利債券ファンド（為替ヘッジあり）2014-11
Other names
The Master Trust Bank of Japan, Ltd./T010270562
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413
Registered As
T010270562
Jurisdiction Of Formation
Entity Legal Form
N/A 9999
Entity Status
INACTIVE
Legal Address
浜松町2丁目11番3号, 105-8579, 東京都港区, JP
Headquarters Address
浜松町2丁目11番3号, 105-8579, 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
2014-11-05
LEI Issuer
353800279ADEFGKNTV65
Last Update
2024-10-03
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000413
Next Renewal
2020-11-05T06:00:02Z
Data Validated As
T010270562

米ドル建て好金利債券ファンド（為替ヘッジあり）2014-11

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