LEI Record ISSUED 353800P4XY218SSFJ965
限定追加型 ニッセイ米ドル建て社債ファンド２０２３－１１（為替ヘッジあり）
Policy Conforming
LEI Record Details
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Entity name
限定追加型 ニッセイ米ドル建て社債ファンド２０２３－１１（為替ヘッジあり） -
Other names
The Master Trust Bank of Japan, Ltd./T220122335 -
Registered At
Register of funds (Financial Services Agency)
Japan
RA000413 -
Registered As
T220122335 -
Jurisdiction Of Formation
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Entity Legal Form
FUND -
Entity Status
ACTIVE -
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
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
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Registration Date
2023-11-06 -
LEI Issuer
353800279ADEFGKNTV65 -
Last Update
2025-11-06 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000413 -
Next Renewal
2026-11-06T00:00:00Z -
Data Validated As
T220122335