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LEI record

· Japan

みずほUSハイイールドオープンAコース(為替ヘッジあり)

みずほUSハイイールドオープンAコース(為替ヘッジあり) in 東京都 中央区 — Issued LEI 353800XBSEVLBA1BM138, registered 2017.

IssuedActive
3538
00
XBSEVLBA1BM1
38
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Japan
Registered
13 Oct 2017
Next renewal
13 Oct 2026

Reference data

Identity

LEI
353800XBSEVLBA1BM138
Legal form
FUND9999
Registration authority
Register of fundsentity ID 015025405
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
13 Oct 2017
Last updated
13 Oct 2025
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

What the record says about みずほUSハイイールドオープンAコース(為替ヘッジあり)

みずほUSハイイールドオープンAコース(為替ヘッジあり) 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 8 years, since 13 Oct 2017. That is about 1 year earlier than the median LEI in Japan, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 13 Oct 2026, 20 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Register of funds under registry number 015025405, 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