Legal Entity Identifier record

株式会社日本カストディ銀行/017029565/319565

353800F5D5P58R7J0F35
ISSUED

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 JP

Headquarters address

晴海1丁目8番12号 東京都 中央区, 104-6228 JP

Entity 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
Related entity 株式会社日本カストディ銀行 LEI 549300300IVF7LGDV529

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

Full history

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

Source file

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[]

Source file

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[]

Source file

View the GLEIF record