MSCI Japan ex Financials High Dividend Yield Index Fund 1 (For QII Only)
copy
529900VEO5AJFXE5F722 529900VEO5AJFXE5F722
ISSUED
Company data
| Legal name | MSCI Japan ex Financials High Dividend Yield Index Fund 1 (For QII Only) |
| Legal address | Marunouchi Trust Tower, Main 1-8-3, Tokyo, 100-8217, Japan |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900VEO5AJFXE5F722 copy 529900VEO5AJFXE5F722 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | MSCI Japan ex Financials High Dividend Yield Index Fund 1 (For QII Only) |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | その他 (ja) VQLD |
| Entity created at | 2025-08-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900VEO5AJFXE5F722 copy 529900VEO5AJFXE5F722 |
| Status |
ISSUED
|
| Initial registration | 2025-08-15 |
| Last update | 2025-08-15 |
| Next renewal date | 2026-08-15 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Marunouchi Trust Tower, Main 1-8-3 |
| Postal code | 100-8217 |
| City | Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
Headquarters address
| Headquarters address | c/o BlackRock Japan Co., Ltd., c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3 |
| Postal code | 100-8217 |
| City | Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MSCI Japan ex Financials High Dividend Yield Index Fund 1 (For QII Only)
LEI: 529900VEO5AJFXE5F722
LEI registration status: ISSUED
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MSCI Japan ex Financials High Dividend Yield Index Fund 1 (For QII Only)
LEI: 529900VEO5AJFXE5F722
LEI registration status: ISSUED
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