Entity Information
- Legal Entity Identifier (LEI)
- 3538001289DLMQRUXY47
- Registration ID
- 015020648(ID: RA000413)
- Legal Form
- 9999(FUND)
- Jurisdiction
Japan- Legal address country
- Japan
Entity Names
Legal Name
Ｏｎｅ厳選米国株式ファンド(Language: ja)
Other Names
Custody Bank of Japan, Ltd./015020648/313555(Language: en)
ＤＩＡＭ厳選米国株式ファンド(Language: ja)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is August 21, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
Ｏｎｅ厳選米国株式ファンド is registered under jurisdiction JP. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.
How to verify this entity
- •Match the legal name "Ｏｎｅ厳選米国株式ファンド" to the entity you expect.
- •Check local registration number 015020648 against authority RA000413.
- •Confirm the validation source RA000413 and reference 015020648.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Ｏｎｅ厳選米国株式ファンド, identified by the LEI 3538001289DLMQRUXY47. The entity is formally registered under the jurisdiction of Japan (via RA000413, registered as 015020648) and lists its legal address country as Japan. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 353800279ADEFGKNTV65. Key dates associated with this registration include its initial establishment on Aug 21, 2014, its most recent update on Apr 16, 2026, and a scheduled renewal date of Aug 21, 2026.
Maintaining an active and up-to-date LEI is crucial for Ｏｎｅ厳選米国株式ファンド to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000413 (as 015020648).
Registration Details
Timeline
- Initial Registration
- Aug 21, 2014
- Last Updated
- Apr 16, 2026
- Next Renewal
- Aug 21, 2026
Validation
Primary Validation
- Authority ID
- RA000413
- Registration Number
- 015020648
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NO_KNOWN_PERSON
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NO_KNOWN_PERSON
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found