LEI Record ISSUED 353800SI9VB7GAQJCV51
Policy Conforming
Entity name
auAM 先進国国債Dual Rank Picker ターゲットイールド3%為替調整型マザーファンドOther names
The Master Trust Bank of Japan, Ltd./T5H0009013Registered At
Register of funds (Financial Services Agency)Registered As
T5H0009013Jurisdiction 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
2026-08-24LEI Issuer
353800279ADEFGKNTV65Last Update
2026-08-24Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-08-24T00:00:00ZData Validated As
T5H0009013