LEI Record ISSUED 3538005UGE4BOPR75180
Policy Conforming
Entity name
NZAM 上場投信 米国国債7-10年(為替ヘッジあり)Other names
The Master Trust Bank of Japan, Ltd./T200140861Registered At
Register of funds (Financial Services Agency)Registered As
T200140861Jurisdiction 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
2023-06-23LEI Issuer
353800279ADEFGKNTV65Last Update
2026-06-23Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-06-23T00:00:00ZData Validated As
T200140861