UBSグローバル・オポチュニティー（除く日本）株式マザーファンド

Entity Information

Legal Entity Identifier (LEI): 35380014ACDEHMNQVW02
Registration ID: 010377901(ID: RA000413)
Legal Form: 9999(FUND)
Jurisdiction: Japan
Legal address country: Japan

Entity Names

Legal Name

UBSグローバル・オポチュニティー（除く日本）株式マザーファンド(Language: ja)

Other Names

Custody Bank of Japan, Ltd./010377901/791001(Language: en)

Addresses

Legal Address

晴海1丁目8番12号

東京都中央区, 104-6228, Japan

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Headquarters Address

晴海1丁目8番12号

東京都中央区, 104-6228, Japan

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

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 September 26, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

UBSグローバル・オポチュニティー（除く日本）株式マザーファンド 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 "UBSグローバル・オポチュニティー（除く日本）株式マザーファンド" to the entity you expect.
•Check local registration number 010377901 against authority RA000413.
•Confirm the validation source RA000413 and reference 010377901.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to UBSグローバル・オポチュニティー（除く日本）株式マザーファンド, identified by the LEI 35380014ACDEHMNQVW02. The entity is formally registered under the jurisdiction of Japan (via RA000413, registered as 010377901) 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 Sep 26, 2016, its most recent update on Sep 26, 2026, and a scheduled renewal date of Sep 26, 2027.

Maintaining an active and up-to-date LEI is crucial for UBSグローバル・オポチュニティー（除く日本）株式マザーファンド 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 010377901).

Registration Details

Timeline

Initial Registration
Sep 26, 2016
Last Updated
Sep 26, 2026
Next Renewal
Sep 26, 2027

Validation

Primary Validation

Authority ID: RA000413
Registration Number: 010377901

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

353800279ADEFGKNTV65

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception