LEI Record ISSUED 353800246CDGIMOPRV28
Policy Conforming
Entity name
GSアジア・ハイ・イールド債券ファンド 円コースOther names
The Master Trust Bank of Japan, Ltd./T320151110Registered At
Register of funds (Financial Services Agency)Registered As
T320151110Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal 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, JPHeadquarters 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, JPRegistration Date
2014-08-20LEI Issuer
353800279ADEFGKNTV65Last Update
2026-08-20Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-08-20T06:00:03ZData Validated As
T320151110