ワールド・リート・オープン（毎月決算型）為替ヘッジあり

3538008YW2S1SPGSBY70Copied!

ACTIVE ISSUED FUND 🇯🇵 Japan

ワールド・リート・オープン（毎月決算型）為替ヘッジあり is an active legal entity registered in Japan (JP). LEI code: 3538008YW2S1SPGSBY70. The LEI was first issued on Jan 20, 2017 and is managed by LOU 353800279ADEFGKNTV65. Next renewal is due Jan 20, 2027.

ⓘ Entity Details

LEI Code 3538008YW2S1SPGSBY70 Legal Name ワールド・リート・オープン（毎月決算型）為替ヘッジあり Status ACTIVE Jurisdiction 🇯🇵 Japan (JP) Category Investment Funds Legal Form Not Applicable Registration # T010261493

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 20, 2017 Last Updated Jan 20, 2026 Next Renewal Jan 20, 2027 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
赤坂一丁目8番1号　赤坂インターシティAIR
東京都 港区
107-8472
JP
Headquarters Address
赤坂一丁目8番1号　赤坂インターシティAIR
東京都 港区
107-8472
JP

A Other Names & Aliases

1 alternative name registered for this entity

The Master Trust Bank of Japan, Ltd./T010261493 ALTERNATIVE_LANGUAGE_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 20, 2017 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Jan 20, 2027 — 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
008YW2S1SPGSBY
70
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)

日本マスタートラスト信託銀行株式会社 is subfund of

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? Frequently Asked Questions

What is the LEI number for ワールド・リート・オープン（毎月決算型）為替ヘッジあり? +

The Legal Entity Identifier (LEI) for ワールド・リート・オープン（毎月決算型）為替ヘッジあり is 3538008YW2S1SPGSBY70. This 20-character code uniquely identifies ワールド・リート・オープン（毎月決算型）為替ヘッジあり in global financial transactions as per ISO 17442.

Is ワールド・リート・オープン（毎月決算型）為替ヘッジあり's LEI active? +

Yes, ワールド・リート・オープン（毎月決算型）為替ヘッジあり's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Jan 20, 2027.

Where is ワールド・リート・オープン（毎月決算型）為替ヘッジあり registered? +

ワールド・リート・オープン（毎月決算型）為替ヘッジあり is registered in Japan (jurisdiction: JP). The entity is registered under business register number T010261493.

Who owns ワールド・リート・オープン（毎月決算型）為替ヘッジあり? +

According to GLEIF Level 2 relationship data, ワールド・リート・オープン（毎月決算型）為替ヘッジあり's parent entity is 日本マスタートラスト信託銀行株式会社. 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 ワールド・リート・オープン（毎月決算型）為替ヘッジあり, registered in Japan. The LEI code 3538008YW2S1SPGSBY70 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.