LEI record
· Japan55 European Investment Grade Beta Fund 2019 (QII Only)
55 European Investment Grade Beta Fund 2019 (QII Only) in Chiyoda ku — Retired LEI 549300MODLAKNDTAZK65, registered 2019.
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
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 55 European Investment Grade Beta Fund 2019 (QII Only)
55 European Investment Grade Beta Fund 2019 (QII Only) is a Fund registered in Chiyoda ku, Japan and holds an LEI in its own name.
The LEI has been on record for 7 years, since 15 Apr 2019. That puts it right on the median for Japan, where half of all LEIs date from before 2019.
The next annual re-validation is due 23 Mar 2027, 182 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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 retired, and the entity status (inactive) 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
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- 55 SDGs ミッド・デュレーション・インベストメント・グレード・インカム戦略ファンド1(適格機関投資家限定)
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Source: GLEIF (CC0)Official record ↗More in Japan