LEI Record ISSUED 353800JRELSNS9WDKB08
Policy Conforming
Entity name
フィデリティ・USハイ・イールド・ファンド(毎月決算型)A(為替ヘッジあり)Other names
The Master Trust Bank of Japan, Ltd./T280475201Registered At
Register of funds (Financial Services Agency)Registered As
T280475201Jurisdiction 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
2017-11-14LEI Issuer
353800279ADEFGKNTV65Last Update
2025-11-14Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2026-11-14T06:00:02ZData Validated As
T280475201