"欧州金融機関債券ファンド（為替ヘッジあり）２０２０－０７（適格機関投資家専用）"

LEI Record Details

Entity name
欧州金融機関債券ファンド（為替ヘッジあり）２０２０－０７（適格機関投資家専用）
Other names
The Master Trust Bank of Japan, Ltd./T920120399
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413
Registered As
T920120399
Jurisdiction Of Formation
Entity Legal Form
FUND
Entity Status
INACTIVE
Legal 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, JP
Headquarters 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, JP

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

Registration Date
2022-03-08
LEI Issuer
353800279ADEFGKNTV65
Last Update
2026-07-31
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000413
Next Renewal
2027-03-08T06:00:11Z
Data Validated As
T920120399

欧州金融機関債券ファンド（為替ヘッジあり）２０２０－０７（適格機関投資家専用）

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