ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４

35380057ABFHJMQUVZ19Copied!

INACTIVE RETIRED FUND 🇯🇵 Japan

ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４ is a inactive legal entity registered in Japan (JP). LEI code: 35380057ABFHJMQUVZ19. The LEI was first issued on Apr 25, 2016 and is managed by LOU 353800279ADEFGKNTV65. Next renewal is due Apr 25, 2021.

ⓘ Entity Details

LEI Code 35380057ABFHJMQUVZ19 Legal Name ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４ Status INACTIVE Jurisdiction 🇯🇵 Japan (JP) Category Investment Funds Legal Form Not Applicable Registration # 0030246

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 25, 2016 Last Updated Jul 18, 2023 Next Renewal Apr 25, 2021 (1758 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1-8-12
東京都 中央区
104-6228
JP
Headquarters Address
晴海1-8-12
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./0030246/3607 ALTERNATIVE_LANGUAGE_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 25, 2016 — LEI initially registered
Renewal Overdue
Apr 25, 2021 — 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
0057ABFHJMQUVZ
19
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 ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４? +

The Legal Entity Identifier (LEI) for ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４ is 35380057ABFHJMQUVZ19. This 20-character code uniquely identifies ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４ in global financial transactions as per ISO 17442.

Is ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４'s LEI active? +

No, ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４'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 ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４ registered? +

ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４ is registered in Japan (jurisdiction: JP). The entity is registered under business register number 0030246.

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 ダイワ日本企業外債ファンドＳ（為替ヘッジあり）２０１６‐０４, registered in Japan. The LEI code 35380057ABFHJMQUVZ19 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.