日本マスタートラスト信託銀行株式会社 - 米国ツイン・スターズ・ファンド－予想分配金提示型－Ａコース（為替ヘッジあり）
353800057FGJNPSUVX93
retired
Company data
| Legal name | 日本マスタートラスト信託銀行株式会社 - 米国ツイン・スターズ・ファンド－予想分配金提示型－Ａコース（為替ヘッジあり） |
| Legal address | 浜松町2丁目11番3号, 東京都 港区, 105-8579, Japan |
| Registration authority entity ID | T400200246 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 353800057FGJNPSUVX93 |
| Status |
Retired
|
| Next renewal date | 2024-08-20 |
| Managing LOU | 株式会社東京証券取引所 |
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Company data
| Legal name | 日本マスタートラスト信託銀行株式会社 - 米国ツイン・スターズ・ファンド－予想分配金提示型－Ａコース（為替ヘッジあり） |
| Entity status |
Inactive
|
| Other entity names | The Master Trust Bank of Japan, Ltd./T400200246 |
| Registered at | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Registration authority entity ID | T400200246 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-08-19 |
| Validated At | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Validated As | T400200246 |
LEI registration details
| LEI code | 353800057FGJNPSUVX93 |
| Status |
Retired
|
| Initial registration | 2014-08-20 |
| Last update | 2024-10-03 |
| Next renewal date | 2024-08-20 |
| Managing LOU | 株式会社東京証券取引所 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 浜松町2丁目11番3号 |
| Postal code | 105-8579 |
| City | 東京都 港区 |
| Country | JP | Japan |
Headquarters address
| Headquarters address | 浜松町2丁目11番3号 |
| Postal code | 105-8579 |
| City | 東京都 港区 |
| Country | JP | Japan |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
米国ツイン・スターズ・ファンド－予想分配金提示型－Ａコース（為替ヘッジあり）
LEI: 353800057FGJNPSUVX93
LEI registration status: RETIRED
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米国ツイン・スターズ・ファンド－予想分配金提示型－Ａコース（為替ヘッジあり）
LEI: 353800057FGJNPSUVX93
LEI registration status: RETIRED
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