LEI Record ISSUED 353800KPL4MIU3T4LT46
Policy Conforming
Entity name
東京海上・先進国好利回りCBファンド2024-03(為替ヘッジあり)(限定追加型)Other names
The Master Trust Bank of Japan, Ltd./T330635109Registered At
Register of funds (Financial Services Agency)Registered As
T330635109Jurisdiction 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
2024-01-12LEI Issuer
353800279ADEFGKNTV65Last Update
2026-01-12Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-01-12T00:00:00ZData Validated As
T330635109