中国人民元建債券ファンド(為替リスク低減型)(適格機関投資家限定)

LEI 353800GJJ8FNHK03VV03

The Master Trust Bank of Japan, Ltd./T010852615

MTBJ/T010852615

Legal Address [en]


2-11-3, Hamamatsucho
Minato-ku Tokyo JP 105-8579

Headquarters Address [en]


2-11-3, Hamamatsucho
Minato-ku Tokyo JP 105-8579

Other Address [1] [ja]


浜松町2丁目11番3号
東京都 港区 JP 105-8579

Other Address [2] [ja]


浜松町2丁目11番3号
東京都 港区 JP 105-8579

LEI Registration Details
L E I
353800GJJ8FNHK03VV03
Legal Name
中国人民元建債券ファンド(為替リスク低減型)(適格機関投資家限定)
Other Name 1
The Master Trust Bank of Japan, Ltd./T010852615
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Other Name 2
MTBJ/T010852615
Other Name 2 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
JP
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-05-31 02:00:02
Last Update Date
2021-11-26 08:09:55
Status
ISSUED
Next Renewal Date
2022-05-31 02:00:02
Managing L O U
353800279ADEFGKNTV65 [株式会社東京証券取引所 ]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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