世界プレミア企業債券ファンド(為替ヘッジあり) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 353800257DHJKLTUVX36. The registration start date is December 16, 2015.
Legal Entity Identifier (LEI) | 353800257DHJKLTUVX36 |
Legal Name |
世界プレミア企業債券ファンド(為替ヘッジあり) [xml_lang: ja] |
Other Entity Names |
The Master Trust Bank of Japan, Ltd./T010261352 [xml_lang: en; type: ALTERNATIVE_LANGUAGE_LEGAL_NAME] MTBJ/T010261352 [xml_lang: en; type: ALTERNATIVE_LANGUAGE_LEGAL_NAME] |
Legal Address |
2-11-3, Hamamatsucho Minato-ku Tokyo 105-8579 Japan [xml_lang: en] |
Headquarters Address |
2-11-3, Hamamatsucho Minato-ku Tokyo 105-8579 Japan [xml_lang: en] |
Other Address |
浜松町2丁目11番3号 東京都 港区 105-8579 Japan [type: ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS; xml_lang: ja] |
Other Address |
浜松町2丁目11番3号 東京都 港区 105-8579 Japan [type: ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS; xml_lang: ja] |
Legal Jurisdiction | Japan |
Entity Status | ACTIVE |
Registration Authority ID | RA000413 |
Registration Authority Entity ID | T010261352 |
Register Name | Register of public funds |
Responsible Organisation Name | Financial Services Agency |
Website | edinet-fsa.go.jp |
Country | Japan (JP) |
Jurisdiction | Japan |
Managing Local Operating Unit (LOU) |
353800279ADEFGKNTV65 Tokyo Stock Exchange, Inc. (Japan Exchange Group/Tokyo Stock Exchange (JPX/TSE)) |
Initial Registration Date | 2015-12-16T06:00:02+00:00 |
Last Update Date | 2019-12-17T08:30:18+00:00 |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-16T06:00:02+00:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000413 |
Validation Authority Entity ID | T010261352 |
Headquarters Address |
2-11-3, Hamamatsucho |
City | Minato-ku Tokyo |
Postal Code | 105-8579 |
Country | Japan (JP) |
Entity Name | Headquarters Address |
---|---|
日本マスタートラスト信託銀行株式会社/T330636005 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
日本マスタートラスト信託銀行株式会社/T260131330 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
日本マスタートラスト信託銀行株式会社/T830706907 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
日本マスタートラスト信託銀行株式会社/T090309382 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
日本マスタートラスト信託銀行株式会社/400045794 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
日本マスタートラスト信託銀行株式会社/T200400174 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
FS海外高格付け債マザーファンド | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
三菱UFJ 世界金融ハイインカム証券ファンド2014-02(円ヘッジ)(限定追加型) | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
アライアンス・バーンスタイン・新興国成長株投信Cコース毎月決算型(為替ヘッジあり)予想分配金提示型 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
GIM米国高利回り社債マザーファンド(適格機関投資家専用) | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
City | Minato-ku Tokyo |
Postal Code | 105-8579 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |