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
2024-03-28T08:08:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:05:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4184829
529900V2FTZVTTAKZX64
55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only)
MARUNOUCHI TRUST TOWER 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
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-03-27T13:49:19Z
2024-02-06T15:52:55Z
2025-03-27T14:49:19Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2023-05-09T08:33:44Z
2024-03-28T07:47:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4886321
529900HGQBL6M39H7F44
55 Asia Pacific Investment Grade Beta Fund 4 (for QII Only)
Marunouchi Trust Tower, Main 1-8-3
Tokyo
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3
Tokyo
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2024-03-11T15:20:16Z
2024-03-11T15:20:16Z
2025-03-11T15:20:16Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2024-03-13T07:28:40Z
2024-03-28T07:17:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4754264
529900LK61SJNRK7A125
55 CLO Strategy Fund 1 (For QII Only)
Marunouchi Trust Tower, Main 1-8-3
Tokyo
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3
Tokyo
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2024-01-11T12:33:53Z
2024-01-11T12:33:54Z
2025-01-11T12:33:53Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2024-01-13T07:52:43Z
2024-03-28T07:26:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T07:58:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4184859
529900VHX8LHHTJTTG83
55 Emerging Market Debt Income Strategy Fund 3 (For QII Only)
Marunouchi Trust Tower, 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
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-03-24T14:43:44Z
2024-02-06T15:31:38Z
2025-03-24T14:43:44Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2023-05-09T08:35:02Z
2024-03-28T07:48:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:00:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:04:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:01:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T07:59:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:04:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4183881
529900KL0CL2ZC7GP865
55 European Investment Grade Beta Fund 7 (For QII Only)
Marunouchi Trust Tower, 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
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-03-27T10:45:27Z
2024-02-06T15:47:52Z
2025-03-27T11:45:27Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2023-05-09T08:03:02Z
2024-03-28T07:24:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:00:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:01:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4184304
529900P11RI0KYWNYY53
55 High Yield Income Strategy Fund 6 (For QII Only)
Marunouchi Trust Tower, 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
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-03-24T14:46:09Z
2024-02-06T15:33:46Z
2025-03-24T14:46:09Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2023-05-09T08:15:52Z
2024-03-28T07:34:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
2218817
549300PWPG6C7ZNDEE33
55 Investment Grade Beta Fund 2020 (QII Only)
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
2023-12-16T09:28:24Z
2025-02-01T13:43:26Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2020-06-26T20:01:34Z
2024-03-28T08:05:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:07:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:02:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4184193
529900NQJXQKM130V720
55 Investment Grade Beta Fund 6 (For QII Only)
Marunouchi Trust Tower, Main 1-8-3
Chiyoda-ku
JP-13
100-8217
JP
c/o BlackRock Japan Co., Ltd., MARUNOUCHI TRUST TOWER MAIN, 1-8-3
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-03-27T10:47:49Z
2024-02-06T15:49:00Z
2025-03-27T11:47:49Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2023-05-09T08:12:04Z
2024-03-28T07:31:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:00:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:02:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T07:58:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4183497
529900FNMKN072EVHK10
55 Mid Duration Investment Grade Income Strategy Fund 3 (for QII Only)
Marunouchi Trust Tower, 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
Chiyoda-ku
JP-13
100-8217
JP
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-03-24T15:12:08Z
2024-02-06T15:36:40Z
2025-03-24T15:12:08Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2023-05-09T07:48:30Z
2024-03-28T07:13:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T07:58:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T07:58:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:00:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:05:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:03:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
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
2024-03-28T08:06:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z