ピムコ米国投資適格社債ファンド２０１６　為替ヘッジあり（適格機関投資家専用）

LEI: 35380024567ACFIPSX97

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

The Master Trust Bank of Japan, Ltd./T520930800

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

T520930800

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-12 21:00:02

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

2016-09-13 06:00:02

Last Update Date

2024-10-03 08:39:39

Next Renewal Date

2019-09-13 06:00:02

Registration Status

LAPSED

Managing LOU

353800279ADEFGKNTV65

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Agency (RA000413)

Validation Authority Entity ID

T520930800

ピムコ米国投資適格社債ファンド２０１６ 為替ヘッジあり（適格機関投資家専用）

LEI: 35380024567ACFIPSX97

ピムコ米国投資適格社債ファンド２０１６　為替ヘッジあり（適格機関投資家専用）