GTAA AAA Fund 11 (For QII Only)

549300PF2K0CU1MGOU08Copied!

ACTIVE ISSUED FUND 🇯🇵 Japan

GTAA AAA Fund 11 (For QII Only) is an active legal entity registered in Japan (JP). LEI code: 549300PF2K0CU1MGOU08. The LEI was first issued on Apr 20, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 549300PF2K0CU1MGOU08 Legal Name GTAA AAA Fund 11 (For QII Only) Status ACTIVE Jurisdiction 🇯🇵 Japan (JP) Category Investment Funds Legal Form sonota Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 20, 2022 Last Updated Dec 13, 2025 Next Renewal Feb 1, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Marunouchi Trust Tower, Main 1-8-3; Chiyoda-ku
Tokyo
JP-13
100-8217
JP
Headquarters Address
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Chiyoda-ku
Tokyo
JP-13
100-8217
JP

📅 Registration Timeline

First Issued
Apr 20, 2022 — LEI initially registered
Last Updated
Dec 13, 2025 — Record data last refreshed
Next Renewal
Feb 1, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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

5493
00PF2K0CU1MGOU
08
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)

BlackRock Japan Co., Ltd. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for GTAA AAA Fund 11 (For QII Only)? +

The Legal Entity Identifier (LEI) for GTAA AAA Fund 11 (For QII Only) is 549300PF2K0CU1MGOU08. This 20-character code uniquely identifies GTAA AAA Fund 11 (For QII Only) in global financial transactions as per ISO 17442.

Is GTAA AAA Fund 11 (For QII Only)'s LEI active? +

Yes, GTAA AAA Fund 11 (For QII Only)'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 13, 2025 and is due for renewal on Feb 1, 2027.

Where is GTAA AAA Fund 11 (For QII Only) registered? +

GTAA AAA Fund 11 (For QII Only) is registered in Japan (jurisdiction: JP).

Who owns GTAA AAA Fund 11 (For QII Only)? +

According to GLEIF Level 2 relationship data, GTAA AAA Fund 11 (For QII Only)'s parent entity is BlackRock Japan Co., Ltd.. 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 GTAA AAA Fund 11 (For QII Only), registered in Japan. The LEI code 549300PF2K0CU1MGOU08 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.