日本マスタートラスト信託銀行株式会社 - ＧＱＧダイナミック・ハイクオリティ株式ファンド（資産成長型）

LEI: 353800J17KB01XYF7P86

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

The Master Trust Bank of Japan, Ltd./T920237251

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

Legal Address

赤坂一丁目8番1号　赤坂インターシティAIR 東京都港区, 107-8472 JAPAN

Headquarters Address

赤坂一丁目8番1号　赤坂インターシティAIR 東京都港区, 107-8472 JAPAN

Other Addresses

Other Address 1

Address

Akasaka Intercity AIR,1-8-1,Akasaka Minato-ku Tokyo, 107-8472 JAPAN (JP)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

Akasaka Intercity AIR,1-8-1,Akasaka Minato-ku Tokyo, 107-8472 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

T920237251

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-03-26 15:00:00

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

Umbrella Fund Parent

Parent LEI

5493009GCYS5Q8HOI372

Relationship Periods

Relationship Period 1

Start Date

2026-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-25 00:00:00

Last Update Date

2026-03-25 00:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

CONTRACTS

Registration

Initial Registration Date

2026-03-25 00:00:00

Last Update Date

2026-03-25 00:00:00

Next Renewal Date

2027-03-25 00:00:00

Registration Status

ISSUED

Managing LOU

353800279ADEFGKNTV65

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Agency (RA000413)

Validation Authority Entity ID

T920237251