| Legal Entity Identifier (LEI) | 353800ELSHLM3P2N3995 |
| Legal Name | マニュライフ・中国債券戦略マザーファンド (language: ja) |
| Other Entity Names |
The Master Trust Bank of Japan, Ltd./T780510018 (Alternative Language Legal Name) MTBJ/T780510018 (Alternative Language Legal Name) |
| Legal 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 language: ja |
| Headquarters 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 language: ja |
| Legal Jurisdiction | Japan |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000413 |
| Registration Authority Entity ID | T780510018 |
| Register Name | Register of public funds |
| Responsible Organisation Name | Financial Services Agency |
| Website | disclosure.edinet-fsa.go.jp |
| Country | Japan (JP) |
| Jurisdiction | Japan |
| Legal Form Code | 9999 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
353800279ADEFGKNTV65 |
| Initial Registration Date | 2022-04-08 |
| Last Update Date | 2024-04-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-04-08 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000413 |
| Validation Authority Entity ID | T780510018 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 353800ELSHLM3P2N3995 マニュライフ・中国債券戦略マザーファンド |
IS SUBFUND OF |
5493009GCYS5Q8HOI372 |
Relationship: 2022-04-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Contracts | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
赤坂一丁目8番1号 赤坂インターシティAIR |
| City | 東京都 港区 |
| Postal Code | 107-8472 |
| Country | Japan (JP) |
| City | 東京都 港区 |
| Postal Code | 107-8472 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.