国際金融機関債ファンド(為替ヘッジあり)2014-11 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 353800589DFIJLOPUW53. The registration start date is November 11, 2014.
Legal Entity Identifier (LEI) | 353800589DFIJLOPUW53 |
Legal Name |
国際金融機関債ファンド(為替ヘッジあり)2014-11 [xml_lang: ja] |
Other Entity Names |
The Master Trust Bank of Japan, Ltd./T010130125 [xml_lang: en; type: ALTERNATIVE_LANGUAGE_LEGAL_NAME] MTBJ/T010130125 [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 | INACTIVE |
Entity Expiration Date | 2018-09-18T06:00:02+00:00 |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA000413 |
Registration Authority Entity ID | T010130125 |
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 | 2014-11-11T06:00:03+00:00 |
Last Update Date | 2019-12-17T08:30:18+00:00 |
Registration Status | RETIRED |
Next Renewal Date | 2018-11-11T06:00:03+00:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000413 |
Validation Authority Entity ID | T010130125 |
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/400030716 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
MUKAM ユーロショートオープン(当初3倍)2016-07(適格機関投資家限定) | 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/T220121634 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
ワールド・リート・オープン(資産成長型)為替ヘッジあり | 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/T400990276 | 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/300045138 | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
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) | 2-11-3, Hamamatsucho , Minato-ku Tokyo |
パインブリッジ米国優先 REITファンド2015‐05(為替ヘッジあり) | 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/400045867 | 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/400044512 | 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 |