LEI Record ISSUED 353800TISXGD1UUYXD85
Policy Conforming
Entity name
JPMグローバル高利回りCBファンド(為替ヘッジあり、限定追加型)2023-11Other names
The Master Trust Bank of Japan, Ltd./T390275000Registered At
Register of funds (Financial Services Agency)Registered As
T390275000Jurisdiction 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
2023-10-02LEI Issuer
353800279ADEFGKNTV65Last Update
2026-10-02Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000413Next Renewal
2027-10-02T00:00:00ZData Validated As
T390275000