日本マスタートラスト信託銀行株式会社 - 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）
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353800P4XY218SSFJ965 353800P4XY218SSFJ965
ISSUED
Company data
| Legal name | 日本マスタートラスト信託銀行株式会社 - 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） |
| Legal address | 赤坂一丁目8番1号 赤坂インターシティAIR, 東京都 港区, 107-8472, Japan |
| Registration authority entity ID | T220122335 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 353800P4XY218SSFJ965 copy 353800P4XY218SSFJ965 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-06 |
| 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 - 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） |
| Entity status |
ACTIVE
|
| Other entity names | The Master Trust Bank of Japan, Ltd./T220122335 |
| Registered at | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Registration authority entity ID | T220122335 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-11-16 |
| Validated At | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Validated As | T220122335 |
LEI registration details
| LEI code | 353800P4XY218SSFJ965 copy 353800P4XY218SSFJ965 |
| Status |
ISSUED
|
| Initial registration | 2023-11-06 |
| Last update | 2024-11-06 |
| Next renewal date | 2025-11-06 |
| Managing LOU | 株式会社東京証券取引所 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 赤坂一丁目8番1号 赤坂インターシティAIR |
| Postal code | 107-8472 |
| City | 東京都 港区 |
| Country | JP | Japan |
Headquarters address
| Headquarters address | 赤坂一丁目8番1号 赤坂インターシティAIR |
| Postal code | 107-8472 |
| 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
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）
LEI: 353800P4XY218SSFJ965
LEI registration status: ISSUED
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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）
LEI: 353800P4XY218SSFJ965
LEI registration status: ISSUED
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