LEI Record ISSUED 353800CAH05VNTYILW11
Policy Conforming
Entity name
Oneグローバル債券ファンド2026-09(限定追加型)(為替ヘッジあり)Other names
The Master Trust Bank of Japan, Ltd./T310313628Registered At
Register of funds (Financial Services Agency)Registered As
T310313628Jurisdiction 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
2026-09-30LEI Issuer
353800279ADEFGKNTV65Last Update
2026-09-30Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-09-30T00:00:00ZData Validated As
T310313628