LEI record
· JapanＧＩＭ北米高配当株式マザーファンド（適格機関投資家専用）
IssuedActive
3538
00
2456ADIPRTVY
05
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 3538002456ADIPRTVY05
- Legal form
- FUND9999
- Registration authority
- Register of fundsentity ID 012200753
- 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
- 12 Aug 2014
- Last updated
- 12 Aug 2025
- Managing LOU (issuer)
- 株式会社東京証券取引所353800279ADEFGKNTV65
Level 2 · who owns whom
Corporate structure
Is subfund of株式会社日本カストディ銀行
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Japan.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 12 Aug 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Japan