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LEI record

· Japan

GTAA AAAファンド 18 (適格機関投資家限定)

GTAA AAAファンド 18 (適格機関投資家限定) in 東京都 — Issued LEI 529900C89U11C4ZMMI60, registered 2026.

IssuedActive
5299
00
C89U11C4ZMMI
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Japan
Registered
8 Sep 2026
Next renewal
8 Sep 2027

Reference data

Identity

LEI
529900C89U11C4ZMMI60
Legal form
Fund9999
Registration authority
No Registration Authority available
Legal address
千代田区丸の内1丁目8番3号, 東京都, 100-8217, JP
Location
東京都, Tokyo, Japan
HQ address
c/o ブラックロック・ジャパン株式会社, 千代田区丸の内1丁目8番3号, 東京都, JP
Initial registration
8 Sep 2026
Last updated
8 Sep 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 9 Sep 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about GTAA AAAファンド 18 (適格機関投資家限定)

GTAA AAAファンド 18 (適格機関投資家限定) is an investment fund structure domiciled in 東京都, Japan. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 8 years later than the median LEI in Japan (2019).

The next annual re-validation is due 8 Sep 2027, 350 days from now.

The record has not changed since we began archiving it on 9 Sep 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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