LEI Record ISSUED 353800BN2IZJR5D4WN87
Policy Conforming
Entity name
ニッセイ投資適格社債ファンド2026-09(為替ヘッジあり・4年投資型)Other names
The Master Trust Bank of Japan, Ltd./T220122650Registered At
Register of funds (Financial Services Agency)Registered As
T220122650Jurisdiction 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
2026-08-28LEI Issuer
353800279ADEFGKNTV65Last Update
2026-08-28Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-08-28T00:00:00ZData Validated As
T220122650