LEI Record ISSUED 353800EAPQU89PICO943
Policy Conforming
Entity name
ジャナス・ヘンダーソン・バランス・ファンド(為替ヘッジあり/年4回決算型)Other names
The Master Trust Bank of Japan, Ltd./T070005121Registered At
Register of funds (Financial Services Agency)Registered As
T070005121Jurisdiction 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
2024-05-20LEI Issuer
353800279ADEFGKNTV65Last Update
2026-05-20Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-05-20T00:00:00ZData Validated As
T070005121