Legal Entity Identifier record

GTAA AAAファンド 2 (適格機関投資家限定)

5493001JJ1C3S7QZQ205
ISSUED

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 JP

Headquarters 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 JP

Entity 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

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

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record