신한달러단기자금증권모투자신탁(USD)[채권]

LEI: 988400PJNJULA2ZWHJ08

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SH Dollar Short-term Security Master Investment Trust(USD)[Bond]

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

Legal Address

서울특별시 영등포구 의사당대로 96 (여의도동) TP타워 23-26층 Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 07321 SOUTH KOREA

Headquarters Address

c/o 신한자산운용 서울특별시 영등포구 의사당대로 96 (여의도동) TP타워 23-26층 Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 07321 SOUTH KOREA

Other Addresses

Other Address 1

Address

96 Uisadang-daero, Yeongdeungpo-gu, Seoul 23-26F, TP Tower Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 07321 SOUTH KOREA (KR)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

c/o 신한자산운용 96 Uisadang-daero, Yeongdeungpo-gu, Seoul 23-26F, TP Tower Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 07321 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

0010186C00J5

Entity Legal Form Code

신탁형 펀드 (UGVB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-28 00:00:00

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

Managing Fund Parent

Parent LEI

988400KREXMGP83RA206

Relationship Periods

Relationship Period 1

Start Date

2025-05-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-05-28 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-27 11:25:49

Last Update Date

2025-08-27 11:25:49

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=988400PJNJULA2ZWHJ08

Registration

Initial Registration Date

2025-08-27 00:00:00

Last Update Date

2025-08-27 11:25:49

Next Renewal Date

2026-08-27 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

0010186C00J5