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LEI record

· Japan

株式会社日本カストディ銀行/015609778/970078

株式会社日本カストディ銀行/015609778/970078 in 東京都 中央区 — Issued LEI 3538009JMUALZF1K2M64, registered 2024.

IssuedActive
3538
00
9JMUALZF1K2M
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Japan
Registered
5 Sep 2024
Next renewal
5 Sep 2027

Reference data

Identity

LEI
3538009JMUALZF1K2M64
Legal form
FUND9999
Registration authority
Register of fundsentity ID 015609778
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
5 Sep 2024
Last updated
5 Sep 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. 6 Sep 2026 – current
    • Next renewal: 2026-09-052027-09-05
  2. 6 Jul 2026 – 6 Sep 2026
    First recorded version.

What this means

What the record says about 株式会社日本カストディ銀行/015609778/970078

株式会社日本カストディ銀行/015609778/970078 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 2 years, since 5 Sep 2024. That is about 6 years later than the median LEI in Japan (2019).

The next annual re-validation is due 5 Sep 2027, 345 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 015609778, 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