DIAM円ストラテジー債券ファンド

35380012ADEFGNPQRW14Copied!

ACTIVE ISSUED FUND 🇯🇵 Japan

DIAM円ストラテジー債券ファンド is an active legal entity registered in Japan (JP). LEI code: 35380012ADEFGNPQRW14. The LEI was first issued on Aug 21, 2014 and is managed by LOU 353800279ADEFGKNTV65. Next renewal is due Aug 21, 2026.

Entity Details

LEI Code 35380012ADEFGNPQRW14 Legal Name DIAM円ストラテジー債券ファンド Status ACTIVE Jurisdiction 🇯🇵 Japan (JP) Category Investment Funds Legal Form Not Applicable Registration # 015020569

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 21, 2014 Last Updated Aug 21, 2025 Next Renewal Aug 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU 株式会社東京証券取引所 Reg. Authority Register of funds

Addresses

Legal / Registered Address
晴海1丁目8番12号
東京都 中央区
104-6228
JP
Headquarters Address
晴海1丁目8番12号
東京都 中央区
104-6228
JP

A Other Names & Aliases

1 alternative name registered for this entity

Custody Bank of Japan, Ltd./015020569/313544 ALTERNATIVE_LANGUAGE_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 21, 2014 — LEI initially registered
Last Updated
Aug 21, 2025 — Record data last refreshed
Next Renewal
Aug 21, 2026 — Upcoming renewal deadline

Data Quality

90%
9 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3538
0012ADEFGNPQRW
14
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for DIAM円ストラテジー債券ファンド? +

The Legal Entity Identifier (LEI) for DIAM円ストラテジー債券ファンド is 35380012ADEFGNPQRW14. This 20-character code uniquely identifies DIAM円ストラテジー債券ファンド in global financial transactions as per ISO 17442.

Is DIAM円ストラテジー債券ファンド's LEI active? +

Yes, DIAM円ストラテジー債券ファンド's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 21, 2025 and is due for renewal on Aug 21, 2026.

Where is DIAM円ストラテジー債券ファンド registered? +

DIAM円ストラテジー債券ファンド is registered in Japan (jurisdiction: JP). The entity is registered under business register number 015020569.

Who owns DIAM円ストラテジー債券ファンド? +

According to GLEIF Level 2 relationship data, DIAM円ストラテジー債券ファンド's parent entity is 株式会社日本カストディ銀行. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DIAM円ストラテジー債券ファンド, registered in Japan. The LEI code 35380012ADEFGNPQRW14 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.