LEI record
· JapanａｕＡＭ 先進国国債Ｄｕａｌ Ｒａｎｋ Ｐｉｃｋｅｒ ターゲットイールド為替調整型マザーファンド
IssuedActive
3538
00
5GIDXGYTUNAR
30
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 3538005GIDXGYTUNAR30
- Legal form
- FUND9999
- Registration authority
- Register of fundsentity ID T5H0009011
- 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, JP
- HQ 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, JP
- Initial registration
- 6 Oct 2025
- Last updated
- 6 Oct 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日本マスタートラスト信託銀行株式会社
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 1 year, since 2025. Its next annual renewal is due 6 Oct 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