LEI Record ISSUED 3538004QEEE8LM4N7519
Policy Conforming
Entity name
GQGダイナミック・ハイクオリティ株式ファンド(予想分配金提示型)Other names
The Master Trust Bank of Japan, Ltd./T920237252Registered At
Register of funds (Financial Services Agency)Registered As
T920237252Jurisdiction 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
2026-03-25LEI Issuer
353800279ADEFGKNTV65Last Update
2026-03-25Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-03-25T00:00:00ZData Validated As
T920237252