3975553
549300ZD7DSPIK9WH579
(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)
FUND
Marunouchi Trust Tower,; Main 1-8-3; Marunouchi
Main 1-8-3
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue
12 Throgmorton Avenue
London
GB-LND
EC2N 2DL
GB
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-12-05T15:32:00Z
2023-12-16T10:26:07Z
2025-02-03T08:44:35Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2022-12-11T05:59:22Z
2024-03-29T08:46:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3589395
549300PR71LS1QHAEX63
55 Asia Pacific Investment Grade Beta Fund 2 (QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda-ku
JP-13
100-8217
JP
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-05-16T15:30:00Z
2023-11-09T15:41:47Z
2024-12-22T09:32:12Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2022-05-19T07:35:08Z
2024-03-29T08:43:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
838573
549300RER3GO5531WB17
55 EMERGING MARKET DEBT BETA FUND 2016 (QII ONLY)
FUND
BLACKROCK JAPAN CO., LTD
MARUNOUCHI TRUST TOWER MAIN 1-8-3 MATUNOUCHI
1-8-3 Matunouchi
CHIYODA-KU
JP-13
100-8232
JP
BLACKROCK JAPAN CO., LTD
MARUNOUCHI TRUST TOWER MAIN 1-8-3 MATUNOUCHI
1-8-3 Matunouchi
CHIYODA-KU
JP-13
100-8232
JP
RA999999
213800WAVVOPS85N2205
ACTIVE
2017-12-07T15:32:00Z
2023-07-31T17:11:36Z
2019-03-29T00:32:00Z
LAPSED
JP
ENTITY_SUPPLIED_ONLY
2017-12-09T10:15:01Z
2024-03-29T03:34:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
837435
549300TUXWOHYU2ZUL34
55 EUROPEAN MID DURATION INVESTMENT GRADE BETA FUND 2016 (QII ONLY)
FUND
BLACKROCK JAPAN CO., LTD
MARUNOUCHI TRUST TOWER MAIN 1-8-3 MATUNOUCHI
1-8-3 Matunouchi
CHIYODA-KU
JP-13
100-8231
JP
BLACKROCK JAPAN CO., LTD
MARUNOUCHI TRUST TOWER MAIN 1-8-3 MATUNOUCHI
1-8-3 Matunouchi
CHIYODA-KU
JP-13
100-8231
JP
RA999999
213800WAVVOPS85N2205
ACTIVE
2017-12-07T15:34:00Z
2023-07-31T17:11:36Z
2019-03-29T00:38:00Z
LAPSED
JP
ENTITY_SUPPLIED_ONLY
2017-12-09T04:35:31Z
2024-03-29T03:36:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2792444
54930013QKUOMJDOQM38
55 Emerging Market Debt Income Strategy Fund 2 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-04-23T21:31:00Z
2024-01-10T09:46:13Z
2025-02-01T11:49:01Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2021-05-03T23:47:30Z
2024-03-29T08:35:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
1155629
5493008RM5D9G6D2OY74
55 European Investment Grade Beta Fund 2018 (QII Only)
FUND
Marunouchi Trust Tower; Main 1-8-3; Marunouchi
Main 1-8-3
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower; Main 1-8-3; Marunouchi
Main 1-8-3
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2018-04-10T15:31:00Z
2024-01-10T09:41:25Z
2025-02-01T11:48:00Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2018-04-12T13:09:10Z
2024-03-29T08:37:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
1448233
549300MODLAKNDTAZK65
55 European Investment Grade Beta Fund 2019 (QII Only)
FUND
MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2019-04-15T14:32:00Z
2023-12-16T09:27:13Z
2025-02-03T08:39:45Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2019-04-19T01:40:40Z
2024-03-29T08:42:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2285471
549300C7K5RN2OSHQS82
55 European Investment Grade Beta Fund 2020 (QII Only)
FUND
Marunouchi Trust Tower Main, 1-8-3 Marunouchi
main 1-8-3
Chiyoda-ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower Main, 1-8-3 Marunouchi
Marunouchi Trust Tower
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2020-08-07T21:30:00Z
2023-12-16T09:19:11Z
2025-02-01T13:06:12Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2020-08-10T02:36:29Z
2024-03-29T08:38:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2919530
54930052I35CBUN9HC95
55 European Investment Grade Beta Fund 5 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-06-18T21:30:00Z
2024-01-10T10:16:37Z
2025-02-01T11:50:52Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2021-07-08T22:21:14Z
2024-03-29T08:36:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3534680
549300MRDZFHIMT3VI93
55 European Investment Grade Beta Fund 6 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-04-05T21:29:00Z
2023-11-01T13:46:41Z
2024-12-01T13:29:40Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2022-04-08T07:38:28Z
2024-03-29T08:42:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2916260
5493006RGP18YRIPDT72
55 High Yield Income Strategy Fund 4 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-06-10T15:30:00Z
2023-12-16T09:32:07Z
2025-02-01T12:59:23Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2021-07-08T20:08:05Z
2024-03-29T08:37:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3534098
549300BW3JORBDQ1J154
55 High Yield Income Strategy Fund 5 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-04-05T21:29:00Z
2023-11-02T12:47:21Z
2024-12-12T10:27:47Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2022-04-08T04:09:10Z
2024-03-29T08:38:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2922461
549300V0O6F5N6PWQ320
55 Investment Grade Beta Fund 4 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-06-10T15:31:00Z
2023-12-16T09:29:28Z
2025-02-01T13:40:48Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2021-07-09T00:04:03Z
2024-03-29T08:44:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3534812
549300GJ24D30LRCX873
55 Investment Grade Beta Fund 5 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-04-05T21:29:00Z
2023-11-02T12:48:08Z
2024-12-12T10:28:38Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2022-04-08T09:24:42Z
2024-03-29T08:40:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2218778
5493005XGHW6TBODRP24
55 Mid Duration Investment Grade Income Strategy A Fund 2020 (for QII Only)
FUND
Marunouchi Tower, Main 1-8-3; Marunouchi
Main 1-8-3
Chiyoda Ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Tower, Main 1-8-3; Marunouchi
Main 1-8-3
Chiyoda Ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2020-06-24T21:30:00Z
2023-12-16T10:34:41Z
2025-02-03T09:57:56Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2020-06-26T18:38:14Z
2024-03-29T08:36:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2916233
549300EHPXZXNTPYDQ94
55 Mid Duration Investment Grade Income Strategy B Fund 2 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-06-10T15:31:00Z
2023-12-16T09:30:57Z
2025-02-01T13:05:09Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2021-07-08T20:07:05Z
2024-03-29T08:39:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2287946
5493001ZDUX0KU2W4C89
55 Mid Duration Investment Grade Income Strategy B Fund 2020 (for QII Only)
FUND
MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi
Main 1-8-3
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi
Main 1-8-3
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2020-08-10T14:31:00Z
2023-12-16T06:17:44Z
2025-02-01T12:09:21Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2020-08-12T21:57:56Z
2024-03-29T08:35:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3235886
5493001XWGOCHNR69X63
55 SDGs Mid Duration Investment Grade Income Strategy Fund 1 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda- ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda- ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-11-25T15:33:00Z
2024-01-10T10:08:59Z
2025-02-01T11:49:43Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2021-11-29T08:06:34Z
2024-03-29T08:35:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
1212374
5493001T28S8NUR7WN50
55 US Crossover Income Strategy Fund 2018 (for QII Only)
FUND
Marunouchi Trust Tower; Main 1-8-3 Marunouchi
Main 1-8-3 Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower; Main 1-8-3 Marunouchi
Main 1-8-3 Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2018-06-19T21:30:00Z
2024-01-10T10:07:34Z
2025-02-01T11:49:29Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2018-06-22T01:23:14Z
2024-03-29T08:35:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2486564
54930074CCJQNLBJDH37
55 US Crossover Income Strategy Fund 2020 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2020-11-27T15:30:00Z
2023-12-16T09:14:11Z
2025-02-01T12:48:11Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2020-11-30T00:27:10Z
2024-03-29T08:37:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3030761
549300PYQ6R2XF6CQ694
55 US Crossover Income Strategy Fund 4 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-08-03T15:30:00Z
2024-01-10T14:06:47Z
2025-02-01T11:51:55Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2021-09-05T01:10:58Z
2024-03-29T08:43:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3030338
549300HVFCIDM5WBQV43
55 US Crossover Income Strategy Fund 5 (for QII Only)
FUND
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
Marunouchi
Chiyoda ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-08-03T15:30:00Z
2023-12-16T09:16:39Z
2025-02-01T13:06:50Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2021-09-05T00:57:21Z
2024-03-29T08:40:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
1881703
549300T1NEMYJSLXT553
55 Wholeloan Strategy Fund 2019 (for Qualified Institutional Investor Only)
FUND
MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi
Main 1-8-3
Chiyoda-ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi
Main 1-8-3
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2020-01-14T21:30:00Z
2023-12-16T09:12:28Z
2025-02-01T12:32:48Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2020-01-16T15:26:27Z
2024-03-29T08:44:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
359371
353800045BEFMNRUWZ32
ABグローバル・ハイブリッド証券ファンド(為替ヘッジあり)(適格機関投資家専用)
FUND
晴海1丁目8番12号
東京都 中央区
104-6228
JP
晴海1丁目8番12号
東京都 中央区
104-6228
JP
RA000413
017291118
353800279ADEFGKNTV65
INACTIVE
2015-08-20T06:00:02Z
2023-08-18T00:00:00Z
2023-08-20T06:00:02Z
RETIRED
JP
FULLY_CORROBORATED
2016-03-10T20:48:23Z
2024-03-29T05:48:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
Custody Bank of Japan, Ltd./017291118/110108
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
361068
353800268ADEIKPQRZ42
ABグローバル・ハイブリッド証券マザーファンド
FUND
晴海1丁目8番12号
東京都 中央区
104-6228
JP
晴海1丁目8番12号
東京都 中央区
104-6228
JP
RA000413
017299180
353800279ADEFGKNTV65
INACTIVE
2015-08-20T06:00:02Z
2023-08-18T00:00:00Z
2023-08-20T06:00:02Z
RETIRED
JP
FULLY_CORROBORATED
2016-03-10T20:49:52Z
2024-03-29T05:50:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
Custody Bank of Japan, Ltd./017299180/901080
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
360344
35380014BCDGHILMNR85
ABジニーメイMBSマザーファンド
FUND
晴海1丁目8番12号
東京都 中央区
104-6228
JP
晴海1丁目8番12号
東京都 中央区
104-6228
JP
RA000413
015290906
353800279ADEFGKNTV65
ACTIVE
2016-01-14T06:00:02Z
2024-01-14T00:00:19Z
2025-01-14T06:00:02Z
ISSUED
JP
FULLY_CORROBORATED
2016-03-10T20:49:14Z
2024-03-29T05:49:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
Custody Bank of Japan, Ltd./015290906/901110
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
178699
549300CRD045PT3QPW26
AOZORA TRUST BANK, LTD. ACTING AS TRUSTEE FOR THE TOKKIN TRUST FUND NO.23-34
FUND
3-1, KUDAN-MINAMI 1-CHOME
CHIYODA KU
JP-13
102-0074
JP
3-1, KUDAN-MINAMI 1-CHOME
CHIYODA KU
JP-13
102-0074
JP
RA999999
213800WAVVOPS85N2205
ACTIVE
2016-01-12T02:25:00Z
2023-07-31T17:11:36Z
2017-12-21T01:10:00Z
LAPSED
JP
ENTITY_SUPPLIED_ONLY
2016-03-10T17:42:31Z
2024-03-29T03:41:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
428044
5493007XZMSMHQKXJT25
AOZORA TRUST BANK, LTD. ACTING AS TRUSTEE FOR THE TOKKIN TRUST FUND NO.24-2
FUND
3-1, KUDAN-MINAMI 1-CHOME
CHIYODA KU
JP-13
102-0074
JP
3-1, KUDAN-MINAMI 1-CHOME
CHIYODA KU
JP-13
102-0074
JP
RA999999
213800WAVVOPS85N2205
ACTIVE
2016-04-16T01:58:00Z
2023-07-31T17:11:36Z
2018-03-29T05:43:00Z
LAPSED
JP
ENTITY_SUPPLIED_ONLY
2016-04-16T13:53:36Z
2024-03-29T03:38:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
447750
549300C1D11KD7CM6920
AOZORA TRUST BANK, LTD. ACTING AS TRUSTEE FOR THE TOKKIN TRUST FUND NO.24-25
FUND
3-1, KUDAN-MINAMI 1-CHOME
CHIYODA KU
JP-13
102-0074
JP
3-1, KUDAN-MINAMI 1-CHOME
CHIYODA KU
JP-13
102-0074
JP
RA999999
213800WAVVOPS85N2205
ACTIVE
2016-08-10T02:04:00Z
2023-07-31T17:11:36Z
2017-08-08T02:12:00Z
LAPSED
JP
ENTITY_SUPPLIED_ONLY
2016-08-10T13:30:47Z
2024-03-29T03:40:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1679978
2138003R2GGOFMD7L861
AXA IM グローバル ロボット テクノロジー エクイティ ファンド (円ヘッジ) (適格機関投資家のみ)
FUND
C/O AXA INVESTMENT MANAGERS JAPAN LTD
1-17-3 SHIROKANE, MINATO-KU
TOKYO
JP-27
108-0072
JP
C/O AXA INVESTMENT MANAGERS JAPAN LTD
1-17-3 SHIROKANE, MINATO-KU
TOKYO
JP-27
108-0072
JP
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-09-23T00:00:00Z
2023-07-28T14:05:47Z
2024-09-23T00:00:00Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2019-09-25T03:27:18Z
2024-03-29T03:22:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z