国際金融機関債ファンド（為替ヘッジあり）２０１５-０３

LEI: 35380001467ABJLMRV90

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

The Master Trust Bank of Japan, Ltd./T010130130

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

Legal Address

浜松町2丁目11番3号東京都港区, 105-8579 JAPAN

Headquarters Address

浜松町2丁目11番3号東京都港区, 105-8579 JAPAN

Other Addresses

Other Address 1

Address

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

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

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

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

Legal Jurisdiction Country

JAPAN (JP)

Registration Authority

Registration Authority ID

Financial Services Agency (RA000413)

Registration Authority Entity ID

T010130130

Entity Legal Form Code

No ELF code for this entity (9999)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-03-11 21:00:02

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-01-30 21:00:03

Recorded Date

2019-01-30 21:00:03

Validation Documents

CONTRACTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2015-03-12 06:00:02

Last Update Date

2024-10-03 08:39:39

Next Renewal Date

2019-03-12 06:00:02

Registration Status

RETIRED

Managing LOU

353800279ADEFGKNTV65

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Agency (RA000413)

Validation Authority Entity ID

T010130130