高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付)

3538004589ABCGLSWZ84Copied!

INACTIVE RETIRED FUND 🇯🇵 Japan

高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付) is a inactive legal entity registered in Japan (JP). LEI code: 3538004589ABCGLSWZ84. The LEI was first issued on Sep 30, 2014 and is managed by LOU 353800279ADEFGKNTV65. Next renewal is due Sep 30, 2015.

ⓘ Entity Details

LEI Code 3538004589ABCGLSWZ84 Legal Name 高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付) Status INACTIVE Jurisdiction 🇯🇵 Japan (JP) Category Investment Funds Legal Form Not Applicable Registration # 010087255

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Sep 30, 2014 Last Updated Jul 18, 2023 Next Renewal Sep 30, 2015 (3792 days overdue) 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11号
東京都 中央区
104-6107
JP
Headquarters Address
晴海1丁目8番11号
東京都 中央区
104-6107
JP

A Other Names & Aliases

1 alternative name registered for this entity

Japan Trustee Services Bank, Ltd./010087255 ALTERNATIVE_LANGUAGE_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 30, 2014 — LEI initially registered
Renewal Overdue
Sep 30, 2015 — Renewal deadline has passed
Last Updated
Jul 18, 2023 — Record data last refreshed

★ Data Quality

80%
8 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
004589ABCGLSWZ
84
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.

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? Frequently Asked Questions

What is the LEI number for 高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付)? +

The Legal Entity Identifier (LEI) for 高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付) is 3538004589ABCGLSWZ84. This 20-character code uniquely identifies 高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付) in global financial transactions as per ISO 17442.

Is 高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付)'s LEI active? +

No, 高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付)'s LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is 高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付) registered? +

高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付) is registered in Japan (jurisdiction: JP). The entity is registered under business register number 010087255.

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 高格付ニュージーランドドル債ファンド 2014-09 (早期償還条項付), registered in Japan. The LEI code 3538004589ABCGLSWZ84 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.