LEI Record ISSUED 353800CTTBSTM2LI0N80
Policy Conforming
Entity name
マスターズ・マルチアセット・ファンド(バランス型)Other names
Custody Bank of Japan, Ltd./015026365/313173Registered At
Register of funds (Financial Services Agency)Registered As
015026365Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
晴海1丁目8番12号, 104-6228, 東京都 中央区, JPHeadquarters Address
晴海1丁目8番12号, 104-6228, 東京都 中央区, JPRegistration Date
2024-07-22LEI Issuer
353800279ADEFGKNTV65Last Update
2026-07-22Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-07-22T00:00:00ZData Validated As
015026365