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LEI record

· Japan

ABグローバル・ハイブリッド証券ファンド(為替ヘッジあり)(適格機関投資家専用)

ABグローバル・ハイブリッド証券ファンド(為替ヘッジあり)(適格機関投資家専用) in 東京都 中央区 — Retired LEI 353800045BEFMNRUWZ32, registered 2015.

RetiredInactive
3538
00
045BEFMNRUWZ
32
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Japan
Registered
20 Aug 2015
Next renewal
20 Aug 2023

Reference data

Identity

LEI
353800045BEFMNRUWZ32
Legal form
FUND8888
Registration authority
Register of fundsentity ID 017291118
Legal address
晴海1丁目8番12号, 東京都 中央区, 104-6228, JP
HQ address
晴海1丁目8番12号, 東京都 中央区, JP
Initial registration
20 Aug 2015
Last updated
18 Aug 2023
Managing LOU (issuer)
株式会社東京証券取引所353800279ADEFGKNTV65

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ABグローバル・ハイブリッド証券ファンド(為替ヘッジあり)(適格機関投資家専用)

ABグローバル・ハイブリッド証券ファンド(為替ヘッジあり)(適格機関投資家専用) is a FUND registered in 東京都 中央区, Japan and holds an LEI in its own name.

The LEI has been on record for 11 years, since 20 Aug 2015. That is about 4 years earlier than the median LEI in Japan, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 1127 days overdue: it fell due 20 Aug 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Register of funds under registry number 017291118, and the LEI itself is issued and maintained by 株式会社東京証券取引所, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Japan