LEI Record ISSUED 353800MJWM5KY7QBQ913
Policy Conforming
Entity name
NEXT FUNDS S&P 500 指数(為替ヘッジなし)連動型上場投信Other names
The Master Trust Bank of Japan, Ltd./T080142633Registered At
Register of funds (Financial Services Agency)Registered As
T080142633Jurisdiction 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
2021-03-26LEI Issuer
353800279ADEFGKNTV65Last Update
2026-03-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-03-26T06:00:16ZData Validated As
T080142633