LEI Record ISSUED 35380086AAO5ZUIDZN76
Policy Conforming
Entity name
ニッセイゴールドファンド(為替ヘッジあり)<購入・換金手数料なし>Other names
The Master Trust Bank of Japan, Ltd./T220122406Registered At
Register of funds (Financial Services Agency)Registered As
T220122406Jurisdiction 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
2024-04-15LEI Issuer
353800279ADEFGKNTV65Last Update
2026-04-15Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-04-15T00:00:00ZData Validated As
T220122406