L E I
35380065NY1KFZA59567
Legal Name
ソシエテ・ジェネラル イタリア国債ユーロ円建リパッケージ債券(為替参照利回り変動型)ファンド2019-08
Other Name 1
The Master Trust Bank of Japan, Ltd./T400290026
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Other Name 2
MTBJ/T400290026
Other Name 2 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000413
Authority Authority I D
T400290026
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
FUND
Initial Date
2019-08-02 02:00:11
Last Update Date
2021-11-26 08:09:55
Next Renewal Date
2022-08-02 02:00:11
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000413
Validation Authority Validation Authority I D
T400290026