LEI record
· JapanBLACKROCK US BASIC VALUE OPEN MOTHER FUND
Reference data
Identity
- LEI
- 549300WSZPLFM01N5K37
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O THE MASTER TRUST BANK OF JAPAN, LTD., MTBJ BUILDING 2-11-3 HAMAMATSUCHO, MINATO-KU, 105-8579, JP
- HQ address
- C/O THE MASTER TRUST BANK OF JAPAN, LTD., MTBJ BUILDING 2-11-3 HAMAMATSUCHO, MINATO-KU, JP
- Initial registration
- 9 Apr 2013
- Last updated
- 31 Jul 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
No parent or child relationships reported.
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 13 years, since 2013. Its annual renewal is overdue — it was due 9 Apr 2014.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Japan