LALEIatlas

LEI record

· Japan

BNYメロン・グローバル好利回りCBファンド2016-07(円ヘッジ)(限定追加型)

RetiredInactive
3538
00
36BCDEFNOSWX
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
9999
Jurisdiction
Japan
Registered
10 Jun 2016
Next renewal
10 Jun 2022

Reference data

Identity

LEI
35380036BCDEFNOSWX59
Legal form
99999999
Registration authority
Register of fundsentity ID T430340000
Legal address
浜松町2丁目11番3号, 東京都 港区, 105-8579, JP
HQ address
浜松町2丁目11番3号, 東京都 港区, JP
Initial registration
10 Jun 2016
Last updated
3 Oct 2024
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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “9999”. It is registered in Japan.

Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 10 Jun 2022.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

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