Legal Entity Identifier record
株式会社日本カストディ銀行/017029565/319565
353800F5D5P58R7J0F35
GLEIF source publication: Aug 8, 2026, 08:00 AM UTC
Legal address
晴海1丁目8番12号 東京都 中央区, 104-6228 JPHeadquarters address
晴海1丁目8番12号 東京都 中央区, 104-6228 JPEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Japan (JP)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- FUND (9999)
- Created
- Feb 16, 2017, 09:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Feb 17, 2017, 06:00 AM UTC
- Last update
- Feb 17, 2026, 12:00 AM UTC
- Next renewal
- Feb 17, 2027, 06:00 AM UTC
- Managing LOU
- Japan Exchange Group/ Tokyo Stock Exchange (JPX/TSE) (353800279ADEFGKNTV65)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Register of funds
- Registered entity ID
- 017029565
Other names
- Custody Bank of Japan, Ltd./017029565/319565 — ALTERNATIVE_LANGUAGE_LEGAL_NAME
Ownership relationships
Subfund relationship
ACTIVE Source entity · This entity 株式会社日本カストディ銀行/017029565/319565 LEI 353800F5D5P58R7J0F35
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
Official publication history
Recent changes
Entity record updated
GLEIF publication: Feb 17, 2018, 08:00 AM UTC · recovered from the official archive
- Last Update Date
- 2017-02-17T06:00:01+00:002018-02-17T00:00:02+00:00
- Next Renewal Date
- 2018-02-17T06:00:01+00:002019-02-17T06:00:01+00:00
Reporting exception created
GLEIF publication: Feb 17, 2018, 08:00 AM UTC · recovered from the official archive
- Category
- Not providedULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
- Reasons
- Not provided["NO_KNOWN_PERSON"]
- References
- Not provided[]
Reporting exception created
GLEIF publication: Feb 17, 2018, 08:00 AM UTC · recovered from the official archive
- Category
- Not providedDIRECT_ACCOUNTING_CONSOLIDATION_PARENT
- Reasons
- Not provided["NO_KNOWN_PERSON"]
- References
- Not provided[]