日本マスタートラスト信託銀行株式会社 - ティー・ロウ・プライス 米国割安優良株式ファンド Ｃコース（毎月決算・予想分配金提示型・為替ヘッジあり）
35380037FVU2XF07E385
issued
Company data
| Legal name | 日本マスタートラスト信託銀行株式会社 - ティー・ロウ・プライス 米国割安優良株式ファンド Ｃコース（毎月決算・予想分配金提示型・為替ヘッジあり） |
| 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 |
| Registration authority entity ID | T5A0141031 |
| Entity status |
Active
|
LEI registration details
| LEI code | 35380037FVU2XF07E385 |
| Status |
Issued
|
| Next renewal date | 2025-08-01 |
| Managing LOU | 株式会社東京証券取引所 |
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Company data
| Legal name | 日本マスタートラスト信託銀行株式会社 - ティー・ロウ・プライス 米国割安優良株式ファンド Ｃコース（毎月決算・予想分配金提示型・為替ヘッジあり） |
| Entity status |
Active
|
| Other entity names | The Master Trust Bank of Japan, Ltd./T5A0141031 |
| Registered at | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Registration authority entity ID | T5A0141031 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-09-08 |
| Validated At | Register of funds (Financial Services Agency) (金融庁)Japan, Japan RA000413 |
| Validated As | T5A0141031 |
LEI registration details
| LEI code | 35380037FVU2XF07E385 |
| Status |
Issued
|
| Initial registration | 2022-08-01 |
| Last update | 2024-10-03 |
| Next renewal date | 2025-08-01 |
| Managing LOU | 株式会社東京証券取引所 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 赤坂一丁目8番1号 赤坂インターシティAIR |
| Postal code | 107-8472 |
| City | 東京都 港区 |
| Country | JP | Japan |
Headquarters address
| Headquarters address | 赤坂一丁目8番1号 赤坂インターシティAIR |
| Postal code | 107-8472 |
| City | 東京都 港区 |
| Country | JP | Japan |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
ティー・ロウ・プライス 米国割安優良株式ファンド Ｃコース（毎月決算・予想分配金提示型・為替ヘッジあり）
LEI: 35380037FVU2XF07E385
LEI registration status: ISSUED
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ティー・ロウ・プライス 米国割安優良株式ファンド Ｃコース（毎月決算・予想分配金提示型・為替ヘッジあり）
LEI: 35380037FVU2XF07E385
LEI registration status: ISSUED
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