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ブランディワイン米国債券戦略ファンド（為替ヘッジあり）

ACTIVE

LEI: 353800QHMBTK88ZE9567

ISSUED
Japan, 東京都 港区, 浜松町2丁目11番3号, 105-8579
Legal Name
ブランディワイン米国債券戦略ファンド（為替ヘッジあり）
Other Entity Names
The Master Trust Bank of Japan, Ltd./T080140823
MTBJ/T080140823
Registered At
Register of funds (Financial Services Agency)
(金融庁)
Japan, Japan
RA000413
Registration Authority Entity ID
T080140823
Legal Jurisdiction
JP
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2024-02-15

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
2024-02-16
LEI Last Update Date
2024-02-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-16
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
T080140823

Relationships

Umbrella Fund
日本マスタートラスト信託銀行株式会社
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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