"東京海上・米国政策関連株式ファンド（為替ヘッジあり）"

LEI Record Details

Entity name
東京海上・米国政策関連株式ファンド（為替ヘッジあり）
Other names
The Master Trust Bank of Japan, Ltd./T330635076
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413
Registered As
T330635076
Jurisdiction Of Formation
Entity Legal Form
FUND
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
2017-08-04
LEI Issuer
353800279ADEFGKNTV65
Last Update
2023-07-18
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000413
Next Renewal
2022-08-04T06:00:22Z
Data Validated As
T330635076

東京海上・米国政策関連株式ファンド（為替ヘッジあり）

LEI Record Details

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Registration Details