미래에셋AI퀀트미국투자등급회사채증권모투자신탁(채권)

LEI: 988400CQEP0731598K20

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Mirae Asset AI Quant US Investment Grade Corporate Bond Master Investment Trust

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

Legal Address

서울특별시 종로구 종로 33 (청진동) 그랑서울 TOWER 1, 12F Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 03159 SOUTH KOREA

Headquarters Address

c/o 미래에셋자산운용(주) 서울특별시 종로구 종로 33 (청진동) 그랑서울 TOWER 1, 12F Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 03159 SOUTH KOREA

Other Addresses

Other Address 1

Address

33 Jong-ro, Jongno-gu, Seoul TOWER 1, 12F Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 03159 SOUTH KOREA (KR)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

c/o 미래에셋자산운용(주) 33 Jong-ro, Jongno-gu, Seoul TOWER 1, 12F Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 03159 SOUTH KOREA (KR)

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

Legal Jurisdiction Country

SOUTH KOREA (KR)

Registration Authority

Registration Authority ID

Financial Services Commission (RA000923)

Registration Authority Entity ID

0010205C6945

Entity Legal Form Code

신탁형 펀드 (UGVB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-21 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

988400XS10PE37QW6R37

Relationship Periods

Relationship Period 1

Start Date

2023-08-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-21 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-01 15:44:34

Last Update Date

2024-10-17 15:31:39

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

http://lei-k.ksd.or.kr/websquare/control.jsp?w2xPath=/LEI/leiinfo/LEI_CSWK1003.xml&Lei_cd=988400CQEP0731598K20

Registration

Initial Registration Date

2023-11-01 00:00:00

Last Update Date

2024-10-17 15:31:39

Next Renewal Date

2025-10-31 00:00:00

Registration Status

ISSUED

Managing LOU

9884008RRMX1X5HV6625

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Commission (RA000923)

Validation Authority Entity ID

0010205C6945