UBS公益・金融社債ファンド(年1回決算型・為替ヘッジあり)

Lei
353800235689GLQSYZ03
Legal Form
Registered Address
赤坂一丁目8番1号 赤坂インターシティAIR, 東京都 港区 107-8472, Japan
Headquarter Address
赤坂一丁目8番1号 赤坂インターシティAIR, 東京都 港区 107-8472
Legal Jurisdiction
Inferred Jurisdiction
Japan
Transliterated Registered Name
UBSGong Yi Jin Rong She Zhai huando(Nian 1Hui Jue Suan Xing Wei Ti hetuziari)
Other Names
The Master Trust Bank of Japan, Ltd./T590330010 (Alternative Language Legal Name, En), MTBJ/T590330010 (Alternative Language Legal Name, En)
Business Registry Name
RA000413
Business Registry Identifier
T590330010

Legal Entity Identifier (LEI) details

Registered By
Japan Exchange Group/ Tokyo Stock Exchange
Assignment Date
2014-08-20 06:00:03 UTC
Record Last Update
2024-02-19 00:00:00 UTC
Next Renewal Date
2024-08-20 06:00:03 UTC
Status Code
ISSUED
Imported from gleif on March 28 2024, 5.27AM