"ニュージーランド債券オープン＜為替アクティブヘッジ＞（毎月分配型）"

LEI Record Details

Entity name
ニュージーランド債券オープン＜為替アクティブヘッジ＞（毎月分配型）
Other names
The Master Trust Bank of Japan, Ltd./T080140595
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413
Registered As
T080140595
Jurisdiction Of Formation
Entity Legal Form
FUND
Entity Status
INACTIVE
Legal 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, JP
Headquarters 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, 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
2017-09-13
LEI Issuer
353800279ADEFGKNTV65
Last Update
2024-10-03
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000413
Next Renewal
2024-09-13T06:00:02Z
Data Validated As
T080140595

ニュージーランド債券オープン＜為替アクティブヘッジ＞（毎月分配型）

LEI Record Details

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Registration Details