日本マスタートラスト信託銀行株式会社 - 世界好利回りＣＢファンド２０１７－０７（為替ヘッジあり）（限定追加型）

LEI: 353800J8LHE01J554533

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

The Master Trust Bank of Japan, Ltd./T010261628

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

T010261628

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-07-26 15:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-07-25 15:00:00

Recorded Date

2022-07-25 15:00:00

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

Umbrella Fund Parent

Parent LEI

5493009GCYS5Q8HOI372

Relationship Periods

Relationship Period 1

Start Date

2017-07-27 00:00:00

End Date

2022-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-23 10:11:13

Last Update Date

2022-07-27 00:00:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

CONTRACTS

Registration

Initial Registration Date

2017-07-27 06:00:02

Last Update Date

2024-10-03 08:39:39

Next Renewal Date

2023-07-27 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

T010261628