ＧＳ米ドル建て社債ターゲット２０２３－０９（為替ヘッジなし・限定追加型・早期償還条項付）

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Japan

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Register of funds (RA000413)

Registered entity identifier

T320132309

Dates

Initial registration date

3 Aug 2023

Next renewal date

3 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• ＧＳ米ドル建て社債ターゲット２０２３－０９（為替ヘッジなし・限定追加型・早期償還条項付） — Source relationship code: IS_SUBFUND_OF — 日本マスタートラスト信託銀行株式会社; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.