Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり）
copy
353800CAH05VNTYILW11 353800CAH05VNTYILW11
ISSUED
Company data
| Legal name | Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（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 | T310313628 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 353800CAH05VNTYILW11 copy 353800CAH05VNTYILW11 |
| Status |
ISSUED
|
| Next renewal date | 2027-09-30 |
| Managing LOU | 株式会社東京証券取引所 |
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Company data
| Legal name | Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり） |
| Entity status |
ACTIVE
|
| Other entity names | The Master Trust Bank of Japan, Ltd./T310313628 |
| Registered at |
Register of funds
(Financial Services Agency)
Japan RA000413 |
| Registration authority entity ID | T310313628 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2026-09-29 |
| Validated At |
Register of funds
(Financial Services Agency)
Japan
RA000413
|
| Validated As | T310313628 |
LEI registration details
| LEI number | 353800CAH05VNTYILW11 copy 353800CAH05VNTYILW11 |
| Status |
ISSUED
|
| Initial registration | 2026-09-30 |
| Last update | 2026-09-30 |
| Next renewal date | 2027-09-30 |
| 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 parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり）
LEI: 353800CAH05VNTYILW11
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり）
LEI: 353800CAH05VNTYILW11
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり）
LEI: 353800CAH05VNTYILW11
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり）
LEI: 353800CAH05VNTYILW11
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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