Legal Entity Identifier record
GTAA AAAファンド 2 (適格機関投資家限定)
5493001JJ1C3S7QZQ205
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
千代田区丸の内1丁目8番3号 東京都, JP-13, 100-8217 JPHeadquarters address
c/o ブラックロック・ジャパン株式会社, 千代田区丸の内1丁目8番3号 東京都, JP-13, 100-8217 JPEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Japan (JP)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fund (9999)
- Created
- Jul 19, 2021, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Jul 8, 2021, 09:30 PM UTC
- Last update
- May 20, 2026, 10:53 AM UTC
- Next renewal
- Feb 1, 2027, 11:49 AM UTC
- Managing LOU
- WM Datenservice (5299000J2N45DDNE4Y28)
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Registration authority
- RA999999
- Registered entity ID
- Not provided
Other names
- GTAA AAA Fund 2 (For QII Only) — ALTERNATIVE_LANGUAGE_LEGAL_NAME
Entity events
CHANGE_LEGAL_NAME
WITHDRAWN_CANCELLED · Effective Mar 23, 2026, 11:00 PM UTC
CHANGE_LEGAL_FORM
COMPLETED · Effective Mar 23, 2026, 11:00 PM UTC
CHANGE_LEGAL_NAME
COMPLETED · Effective Mar 23, 2026, 11:00 PM UTC
CHANGE_HQ_ADDRESS
COMPLETED · Effective Mar 23, 2026, 11:00 PM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Mar 23, 2026, 11:00 PM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity GTAA AAAファンド 2 (適格機関投資家限定) LEI 5493001JJ1C3S7QZQ205
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
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.