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
361539
35380038ADHJKOPUWZ10
7-10年カナダ国債ラダー・ファンド-メープル7-(為替ヘッジあり)
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
010211891
353800279ADEFGKNTV65
INACTIVE
2015-05-12T06:00:01Z
2023-07-18T09:09:24Z
2022-05-12T06:00:01Z
RETIRED
JP
FULLY_CORROBORATED
2016-03-10T20:50:23Z
2024-03-29T05:51:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
Custody Bank of Japan, Ltd./010211891
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
1747165
549300E9SQN8UDUJKW80
AAA LLC
HigashiFunahashi 1-83
Village kuzuha 305
Hirakata-city
JP-27
573-1115
JP
Village kuzuha 305
Higashi-Funahashi,1chome 83
Hirakata-city
JP-27
573-1115
JP
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2019-10-31T15:30:00Z
2023-07-24T16:20:34Z
2020-10-29T09:03:00Z
LAPSED
JP
ENTITY_SUPPLIED_ONLY
2019-11-02T16:37:57Z
2024-03-28T15:51:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
106822
549300IF4N6IYNZNW471
ABBベイリージャパン株式会社
GODO KAISHA
511 原木
伊豆の国
JP-22
410-2193
JP
アフォルターン通り 44
チューリッヒ
CH-ZH
8050
CH
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2014-02-01T00:14:00Z
2023-09-13T15:01:18Z
2024-10-09T18:00:00Z
ISSUED
JP
ENTITY_SUPPLIED_ONLY
2016-03-10T16:21:53Z
2024-03-28T16:16:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
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
359296
353800039BEIJOQXYZ06
AB米国MBSマザーファンド
晴海1-8-12
東京都 中央区
104-6228
JP
晴海1-8-12
東京都 中央区
104-6228
JP
RA000413
0330905
353800279ADEFGKNTV65
INACTIVE
2015-10-19T06:00:02Z
2023-07-18T09:09:24Z
2018-10-19T06:00:02Z
RETIRED
JP
FULLY_CORROBORATED
2016-03-10T20:48:19Z
2024-03-29T05:48:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
Trust&Custody Services Bank,Ltd./0330905/901100
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
216790
549300OZ2GAA2229G619
ACCENTURE JAPAN LTD
KABUSHIKI KAISHA
1-8-1 AKASAKA
AKASAKA
TOKYO
JP-13
107-8672
JP
1-8-1 AKASAKA
AKASAKA
TOKYO
JP-13
107-8672
JP
RA000412
0104-01-001556
213800WAVVOPS85N2205
ACTIVE
2015-02-06T02:14:00Z
2023-09-19T16:21:31Z
2024-09-28T00:00:00Z
ISSUED
JP
PARTIALLY_CORROBORATED
2016-03-10T18:24:37Z
2024-03-29T03:50:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ACCENTURE KABUSHIKI KAISHA
TRADING_OR_OPERATING_NAME
en
491804
5299004F9ZQJSSIR0M64
ACIST Japan Inc.
Kabushiki Kaisha
7F Dainippon Tosho Otsuka 3 chome Building, 11-6, Otsuka 3 chome, Bunkyo-ku,
Tokyo
JP-13
112-0012
JP
7F Dainippon Tosho Otsuka 3 chome Building, 11-6, Otsuka 3 chome, Bunkyo-ku,
Tokyo
JP-13
112-0012
JP
RA000412
0105-01-032367
5299000J2N45DDNE4Y28
ACTIVE
2016-12-07T08:38:08Z
2023-11-27T13:34:05Z
2024-12-30T06:26:24Z
ISSUED
JP
PARTIALLY_CORROBORATED
2017-03-03T10:21:40Z
2024-03-29T07:20:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3112460
98450078BDOCD6D45A28
AGA TRADING株式会社
本石一丁目77番地2号熊坂ビル303号室
熊谷市
JP-11
360-0815
JP
本石一丁目77番地2号熊坂ビル303号室
熊谷市
JP-11
360-0815
JP
RA000412
0100-01-184329
529900T8BM49AURSDO55
ACTIVE
2021-10-11T14:27:55Z
2023-05-04T07:59:30Z
2022-10-11T14:27:55Z
LAPSED
JP
FULLY_CORROBORATED
2021-10-14T13:50:47Z
2024-03-29T11:18:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T08:24:42Z
1193505
353800R2UF0BEQRY8045
AGCテクノロジーソリューションズ株式会社
日進町1番地14
神奈川県 川崎市 川崎区
210-0024
JP
日進町1番地14
神奈川県 川崎市 川崎区
210-0024
JP
RA000412
0200-01-087011
353800279ADEFGKNTV65
ACTIVE
2018-05-31T06:00:02Z
2023-06-23T08:31:46Z
2024-05-31T06:00:02Z
ISSUED
JP
FULLY_CORROBORATED
2018-06-01T05:57:01Z
2024-03-29T05:55:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
AGC Technology Solutions Co.,Ltd.
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
362333
JE4WFFEELMVPFZ0G1E77
AGC株式会社
丸の内一丁目5番1号
東京都 千代田区
100-8405
JP
丸の内一丁目5番1号
東京都 千代田区
100-8405
JP
RA000412
0100-01-008650
353800279ADEFGKNTV65
ACTIVE
2013-11-14T00:00:00Z
2023-11-07T00:00:19Z
2024-11-07T00:00:00Z
ISSUED
JP
FULLY_CORROBORATED
2016-03-10T20:51:06Z
2024-03-29T05:57:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
AGC Inc.
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
846902
5493007M7YTTC5UQQF20
AGORA HOSPITALITY GROUP CO LTD
OTHER
TORANOMON 5-2-6
Minato-Ku
MINATO KU
JP-13
105-0001
JP
TORANOMON 5-2-6
Minato-Ku
MINATO KU
JP-13
105-0001
JP
RA000412
0104-01-020095
39120001KULK7200U106
ACTIVE
2017-12-08T14:32:00Z
2023-11-20T08:21:59Z
2024-12-28T23:00:00Z
ISSUED
JP
FULLY_CORROBORATED
2017-12-10T07:45:43Z
2024-03-29T06:44:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
1236969
353800TL17QF6VXPYU02
AI 世界分散ファンドⅡ
晴海1-8-12
東京都 中央区
104-6228
JP
晴海1-8-12
東京都 中央区
104-6228
JP
RA000413
0700120
353800279ADEFGKNTV65
INACTIVE
2018-07-24T06:00:02Z
2023-07-18T09:09:24Z
2021-07-24T06:00:02Z
RETIRED
JP
FULLY_CORROBORATED
2018-07-25T08:00:41Z
2024-03-29T05:56:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
Custody Bank of Japan, Ltd./0700120/317095
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
740405
353800HZSEVRR0Q8RU41
AI 世界株式マザーファンド
晴海1-8-12
東京都 中央区
104-6228
JP
晴海1-8-12
東京都 中央区
104-6228
JP
RA000413
0700202
353800279ADEFGKNTV65
INACTIVE
2017-11-16T06:00:01Z
2023-07-18T09:09:24Z
2020-11-16T06:00:01Z
RETIRED
JP
FULLY_CORROBORATED
2017-11-17T12:24:20Z
2024-03-29T05:54:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T06:03:21Z
Custody Bank of Japan, Ltd./0700202/917092
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
832382
549300DEBZWCINMEGX77
AIG ASSET MANAGEMENT (JAPAN) COMPANY KABUSHIKI KAISHA
KABUSHIKI KAISHA
4 CHOME-3-20
Toranomon
MINATO-KU
JP-13
105-0001
JP
4 CHOME-3-20
Toranomon
MINATO-KU
JP-13
105-0001
JP
RA000413
2010401099728
213800WAVVOPS85N2205
INACTIVE
2017-12-06T21:30:00Z
2023-10-12T18:36:02Z
2023-09-29T00:00:00Z
RETIRED
JP
FULLY_CORROBORATED
2017-12-08T10:42:55Z
2024-03-29T03:56:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
825620
549300DOCCRF8QICOK79
AIG損害保険株式会社
KABUSHIKI KAISHA
3-20, TORANOMON 4-CHROME
MINATO KU
JP-13
105-8602
JP
3-20, TORANOMON 4-CHROME
MINATO KU
JP-13
105-8602
JP
RA000412
0100-01-146209
213800WAVVOPS85N2205
ACTIVE
2017-12-05T15:32:00Z
2023-10-17T16:36:29Z
2024-10-17T00:00:00Z
ISSUED
JP
PARTIALLY_CORROBORATED
2017-12-07T05:17:08Z
2024-03-29T03:58:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
AIU INSURANCE COMPANY, LTD.
PREVIOUS_LEGAL_NAME
en
101000
5493009D0N6IUGO8GG39
AIR CREST LTD
OTHER
12-32, AKASAKA 1-CHOME
MINATO KU
JP-13
107-6014
JP
12-32, AKASAKA 1-CHOME
MINATO KU
JP-13
107-6014
JP
RA999999
213800WAVVOPS85N2205
ACTIVE
2014-06-24T01:47:00Z
2023-07-31T17:11:36Z
2015-05-30T09:46:00Z
LAPSED
JP
ENTITY_SUPPLIED_ONLY
2016-03-10T16:15:30Z
2024-03-29T03:39:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1240705
529900H5E4V9F6T5LW25
AIR LIQUIDE Kogyo Gas Ltd.
Kabushiki Kaisha
Amagasaki-shi, Minami Tsukaguchi-chou 4-3-23
Hyogo
JP-13
661-8558
JP
Amagasaki-shi, Minami Tsukaguchi-chou 4-3-23
Hyogo
JP-13
661-8558
JP
RA000412
1400-01-053171
5299000J2N45DDNE4Y28
ACTIVE
2018-07-27T07:22:11Z
2021-11-03T11:45:59Z
2020-07-27T07:22:11Z
LAPSED
JP
PARTIALLY_CORROBORATED
2018-07-29T08:03:53Z
2024-03-29T07:50:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
126006
549300QUZPDXOK5UQ525
AIR NAVIGATOR LTD
KABUSHIKI KAISHA
PALACE BUILDING
1-1-1 Marunouchi
CHIYODA KU
JP-13
100-8206
JP
PALACE BUILDING
1-1-1 Marunouchi
CHIYODA KU
JP-13
100-8206
JP
RA999999
0104-02-029111
213800WAVVOPS85N2205
ACTIVE
2014-06-24T01:54:00Z
2024-03-08T00:10:44Z
2024-03-07T18:00:00Z
LAPSED
JP
ENTITY_SUPPLIED_ONLY
2016-03-10T16:43:02Z
2024-03-29T04:33:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
195040
549300HESUCUS9J45Y81
AIR STREAM LTD
OTHER
12-32, AKASAKA 1-CHOME
MINATO KU
JP-13
107-6014
JP
12-32, AKASAKA 1-CHOME
MINATO KU
JP-13
107-6014
JP
RA000412
0104-02-026131
213800WAVVOPS85N2205
INACTIVE
2014-06-24T01:40:00Z
2023-07-31T17:11:36Z
2015-05-30T09:39:00Z
RETIRED
JP
PARTIALLY_CORROBORATED
2016-03-10T18:00:38Z
2024-03-29T03:23:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
218540
549300G4XEHKT5ZZNO17
AIR SURF LTD
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1-CHOME
TOKYO
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12-32, AKASAKA
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107-6014
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RA999999
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2023-07-31T17:11:36Z
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LAPSED
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ENTITY_SUPPLIED_ONLY
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243504
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AIR SYLPH LTD
KABUSHIKI KAISHA
PALACE BUILDING
1-1-1 Marunouchi
CHIYODA KU
JP-13
100-8206
JP
PALACE BUILDING
1-1-1 Marunouchi
CHIYODA KU
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RA999999
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2014-06-24T02:23:00Z
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LAPSED
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ENTITY_SUPPLIED_ONLY
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2024-03-28T03:01:07Z
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AIR TRAIL LTD
OTHER
12-32, AKASAKA 1-CHOME
MINATO KU
JP-13
107-6014
JP
12-32, AKASAKA 1-CHOME
MINATO KU
JP-13
107-6014
JP
RA000412
0104-02-027097
213800WAVVOPS85N2205
ACTIVE
2014-06-24T01:56:00Z
2023-07-31T17:11:36Z
2015-05-30T09:49:00Z
LAPSED
JP
PARTIALLY_CORROBORATED
2016-03-10T16:43:11Z
2024-03-29T03:40:48Z
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