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LEI record

· Japan

モルガン・スタンレーUSハイイールド債券ファンド(年1回決算型)(為替ヘッジなし)

モルガン・スタンレーUSハイイールド債券ファンド(年1回決算型)(為替ヘッジなし) in 東京都 中央区 — Issued LEI 3538002Y69YB6D23TV69, registered 2020.

IssuedActive
3538
00
2Y69YB6D23TV
69
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Japan
Registered
31 Jul 2020
Next renewal
31 Jul 2027

Reference data

Identity

LEI
3538002Y69YB6D23TV69
Legal form
FUND9999
Registration authority
Register of fundsentity ID 015026101
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
31 Jul 2020
Last updated
31 Jul 2026
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 · 2 versions

Change history

  1. 1 Aug 2026 – current
    • Next renewal: 2026-07-312027-07-31
  2. 6 Jul 2026 – 1 Aug 2026
    First recorded version.

What this means

What the record says about モルガン・スタンレーUSハイイールド債券ファンド(年1回決算型)(為替ヘッジなし)

モルガン・スタンレーUSハイイールド債券ファンド(年1回決算型)(為替ヘッジなし) is an investment fund structure domiciled in 東京都 中央区, Japan. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 31 Jul 2020. That is about 1 year later than the median LEI in Japan (2019).

The next annual re-validation is due 31 Jul 2027, 311 days from now.

This archive holds 2 versions of the record. The most recent change was on 1 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Register of funds under registry number 015026101, 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 issued, and the entity status (active) 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