55 European Investment Grade Beta Fund 2019 (QII Only)

RetiredInactive

5493

MODLAKNDTAZK

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Japan
Registered: 15 Apr 2019
Next renewal: 23 Mar 2027

Reference data

Identity

LEI: 549300MODLAKNDTAZK65
Legal form: Fund9999
Registration authority: No Registration Authority available
Legal address: MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi, Chiyoda ku, 100-8217, JP
Location: Chiyoda ku, Tokyo, Japan
HQ address: c/o BlackRock Japan Co., Ltd., MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi, Chiyoda ku, JP
Initial registration: 15 Apr 2019
Last updated: 9 Apr 2026
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

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 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 7 years, since 2019. Its next annual renewal is due 23 Mar 2027.

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

The mesh

Related entities

More Fund in Japan

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