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ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国国債（７－１０年）インデックス（７５％為替ヘッジあり）連動型上場投信

LEI: 353800GPFH82CL7WHY72
Japan
Last updated: Jun 20, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
353800GPFH82CL7WHY72
Registration ID
T080537601(ID: RA000413)
Legal Form
9999(FUND)
Jurisdiction
Japan
Legal address country
Japan

Entity Names

Legal Name

ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国国債（７－１０年）インデックス（７５％為替ヘッジあり）連動型上場投信(Language: ja)

Other Names

  • The Master Trust Bank of Japan, Ltd./T080537601(Language: en)

Addresses

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

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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

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 20, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国国債（７－１０年）インデックス（７５％為替ヘッジあり）連動型上場投信 is registered under jurisdiction JP. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

  1. •Match the legal name "ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国国債（７－１０年）インデックス（７５％為替ヘッジあり）連動型上場投信" to the entity you expect.
  2. •Check local registration number T080537601 against authority RA000413.
  3. •Confirm the validation source RA000413 and reference T080537601.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国国債（７－１０年）インデックス（７５％為替ヘッジあり）連動型上場投信, identified by the LEI 353800GPFH82CL7WHY72. The entity is formally registered under the jurisdiction of Japan (via RA000413, registered as T080537601) and lists its legal address country as Japan. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 353800279ADEFGKNTV65. Key dates associated with this registration include its initial establishment on Jun 20, 2025, its most recent update on Jun 20, 2026, and a scheduled renewal date of Jun 20, 2027.

Maintaining an active and up-to-date LEI is crucial for ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国国債（７－１０年）インデックス（７５％為替ヘッジあり）連動型上場投信 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000413 (as T080537601).

Registration Details

Timeline

  • Initial Registration
    Jun 20, 2025
  • Last Updated
    Jun 20, 2026
  • Next Renewal
    Jun 20, 2027

Validation

Primary Validation

Authority ID
RA000413
Registration Number
T080537601

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
353800279ADEFGKNTV65

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NO_KNOWN_PERSON
Ultimate Parent Exception
NO_KNOWN_PERSON
ＮＥＸＴ　ＦＵＮＤＳ　ブルームバーグ米国国債（７－１０年）インデックス（７５％為替ヘッジあり）連動型上場投信
LEI: 353800GPFH82CL7WHY72
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found