| Legal Entity Identifier (LEI) | 353800IX4M5I945PZ891 |
| Legal Name | りそな米国国債オープン２０２４０９（為替ヘッジ無し）（適格機関投資家専用） (language: ja) |
| Other Entity Names | Custody Bank of Japan, Ltd./017643285/320085 (Alternative Language Legal Name) |
| Legal Address |
晴海1丁目8番12号 東京都 中央区 104-6228 Japan language: ja |
| Headquarters Address |
晴海1丁目8番12号 東京都 中央区 104-6228 Japan language: ja |
| Legal Jurisdiction | Japan |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000413 |
| Registration Authority Entity ID | 017643285 |
| Register Name | Register of public funds |
| Responsible Organisation Name | Financial Services Agency |
| Website | disclosure.edinet-fsa.go.jp |
| Country | Japan (JP) |
| Jurisdiction | Japan |
| Legal Form Code | 9999 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
353800279ADEFGKNTV65 |
| Initial Registration Date | 2024-09-19 |
| Last Update Date | 2024-09-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000413 |
| Validation Authority Entity ID | 017643285 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 353800IX4M5I945PZ891 りそな米国国債オープン２０２４０９（為替ヘッジ無し）（適格機関投資家専用） |
IS SUBFUND OF |
549300300IVF7LGDV529 |
Relationship: 2024-09-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Contracts | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
晴海1丁目8番12号 |
| City | 東京都 中央区 |
| Postal Code | 104-6228 |
| Country | Japan (JP) |
| City | 東京都 中央区 |
| Postal Code | 104-6228 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.