第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　

353800QVYMLJXWDHOX22Copied!

ACTIVE ISSUED FUND 🇯🇵 Japan

第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　 is an active legal entity registered in Japan (JP). LEI code: 353800QVYMLJXWDHOX22. The LEI was first issued on Sep 13, 2017 and is managed by LOU 353800279ADEFGKNTV65. Next renewal is due Sep 13, 2026.

ⓘ Entity Details

LEI Code 353800QVYMLJXWDHOX22 Legal Name 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　 Status ACTIVE Jurisdiction 🇯🇵 Japan (JP) Category Investment Funds Legal Form Not Applicable Registration # T080220011

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 13, 2017 Last Updated Sep 13, 2025 Next Renewal Sep 13, 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
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./T080220011 ALTERNATIVE_LANGUAGE_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 13, 2017 — LEI initially registered
Last Updated
Sep 13, 2025 — Record data last refreshed
Next Renewal
Sep 13, 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
00QVYMLJXWDHOX
22
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 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　? +

The Legal Entity Identifier (LEI) for 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　 is 353800QVYMLJXWDHOX22. This 20-character code uniquely identifies 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　 in global financial transactions as per ISO 17442.

Is 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　's LEI active? +

Yes, 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 13, 2025 and is due for renewal on Sep 13, 2026.

Where is 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　 registered? +

第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　 is registered in Japan (jurisdiction: JP). The entity is registered under business register number T080220011.

Who owns 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　? +

According to GLEIF Level 2 relationship data, 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　'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 第１１回　公社債投資信託　　　　　　　　　　　　　　　　　　, registered in Japan. The LEI code 353800QVYMLJXWDHOX22 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.