LEI Record ISSUED 353800M9SHBSGD2UB316
Policy Conforming
Entity name
野村日本企業価値向上オープン(米ドル投資型)Other names
The Master Trust Bank of Japan, Ltd./T080140648Registered At
Register of funds (Financial Services Agency)Registered As
T080140648Jurisdiction 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
2024-02-22LEI Issuer
353800279ADEFGKNTV65Last Update
2026-02-22Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-02-22T00:00:00ZData Validated As
T080140648