モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０６

Entity Information

Legal Entity Identifier (LEI): 353800IW8YD7BDVPDP92
Registration ID: 045217130(ID: RA000413)
Legal Form: 9999(FUND)
Jurisdiction: Japan
Legal address country: Japan

Entity Names

Legal Name

モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０６(Language: ja)

Other Names

The Nomura Trust and Banking Co., Ltd. /045217130(Language: en)

Addresses

Legal Address

大手町2-2-2

東京都千代田区, 100-0004, Japan

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Headquarters Address

大手町2-2-2

東京都千代田区, 100-0004, 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 May 1, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０６ 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: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０６" to the entity you expect.
•Check local registration number 045217130 against authority RA000413.
•Confirm the validation source RA000413 and reference 045217130.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０６, identified by the LEI 353800IW8YD7BDVPDP92. The entity is formally registered under the jurisdiction of Japan (via RA000413, registered as 045217130) 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 May 1, 2023, its most recent update on May 1, 2026, and a scheduled renewal date of May 1, 2027.

Maintaining an active and up-to-date LEI is crucial for モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０６ 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 045217130).

Registration Details

Timeline

Initial Registration
May 1, 2023
Last Updated
May 1, 2026
Next Renewal
May 1, 2027

Validation

Primary Validation

Authority ID: RA000413
Registration Number: 045217130

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

353800279ADEFGKNTV65

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception