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米国ツイン・スターズ・ファンド－予想分配金提示型－Ｂコース（為替ヘッジなし）
INACTIVE
LEI: 3538002379ACDHJQYZ07
RETIRED
Japan, 東京都 港区, 浜松町2丁目11番3号, 105-8579
Legal Name
米国ツイン・スターズ・ファンド－予想分配金提示型－Ｂコース（為替ヘッジなし）
Other Entity Names
The Master Trust Bank of Japan, Ltd./T400200256
MTBJ/T400200256
Registered At
Register of funds (Financial Services Agency)
(金融庁)Japan, Japan
RA000413
Registration Authority Entity ID
T400200256
Legal Jurisdiction
JP
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
INACTIVE
Entity Created At
2014-08-19
Addresses
Legal Address
浜松町2丁目11番3号
105-8579
東京都 港区
JP | Japan
Headquarters Address
浜松町2丁目11番3号
105-8579
東京都 港区
JP | Japan
Registration Details
LEI Initial Registration Date
2014-08-20
LEI Last Update Date
2023-12-04
LEI Registration Status
RETIRED
LEI Next Renewal Date
2024-08-20
Managing LOU
株式会社東京証券取引所 (株式会社東京証券取引所 )
Validation Sources
FULLY_CORROBORATED
Validated At
Register of funds (Financial Services Agency)
(金融庁)Japan, Japan
RA000413
Validated As
T400200256
Relationships
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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