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ソシエテ・ジェネラル イタリア国債ユーロ円建リパッケージ債券（為替参照利回り変動型）ファンド２０１９－０８
ACTIVE
LEI: 35380065NY1KFZA59567
ISSUED
Japan, 東京都 港区, 赤坂一丁目8番1号 赤坂インターシティAIR, 107-8472
Legal Name
ソシエテ・ジェネラル イタリア国債ユーロ円建リパッケージ債券（為替参照利回り変動型）ファンド２０１９－０８
Other Entity Names
The Master Trust Bank of Japan, Ltd./T400290026
MTBJ/T400290026
Registered At
Register of funds (Financial Services Agency)
(金融庁)Japan, Japan
RA000413
Registration Authority Entity ID
T400290026
Legal Jurisdiction
JP
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2019-08-01
Addresses
Legal Address
赤坂一丁目8番1号 赤坂インターシティAIR
107-8472
東京都 港区
JP | Japan
Headquarters Address
赤坂一丁目8番1号 赤坂インターシティAIR
107-8472
東京都 港区
JP | Japan
Registration Details
LEI Initial Registration Date
2019-08-02
LEI Last Update Date
2024-02-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-02
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
T400290026
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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