LEI Record ISSUED 3538009DTO1KGJEKXW07
Policy Conforming
Entity name
ニッセイ投資適格社債ファンド2025-08(為替ヘッジあり・4年投資型)Other names
The Master Trust Bank of Japan, Ltd./T220122534Registered At
Register of funds (Financial Services Agency)Registered As
T220122534Jurisdiction 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
2025-08-08LEI Issuer
353800279ADEFGKNTV65Last Update
2026-08-08Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-08-08T00:00:00ZData Validated As
T220122534