大和アセットマネジメント株式会社

LEI 35380037AFGIKLSVYZ25

Daiwa Asset Management Co.Ltd

Legal Address [en]


1-9-1, Marunouchi
Chiyoda-ku Tokyo JP 100-6753

Headquarters Address [en]


1-9-1, Marunouchi
Chiyoda-ku Tokyo JP 100-6753

Other Address [1] [ja]


丸の内一丁目9番1号
東京都 千代田区 JP 100-6753

Other Address [2] [ja]


丸の内一丁目9番1号
東京都 千代田区 JP 100-6753

LEI Registration Details
L E I
35380037AFGIKLSVYZ25
Legal Name
大和アセットマネジメント株式会社
Other Name 1
Daiwa Asset Management Co.Ltd
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000412
Authority Authority I D
0100-01-049257
Legal Jurisdiction
JP
Legal Form Legal Form Code
T417
Status
ACTIVE
Initial Date
2016-01-14 01:00:02
Last Update Date
2022-01-14 00:00:14
Status
ISSUED
Next Renewal Date
2023-01-14 01:00:02
Managing L O U
353800279ADEFGKNTV65 [株式会社東京証券取引所　]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000412
Validation Authority Validation Authority I D
0100-01-049257

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Daiwa Asset Management (singapore) Ltd. is directly consolidated by 大和アセットマネジメント株式会社

Relationship Start Node Node I D
549300D7WZSU2NN7SG52 [DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.]
Relationship End Node Node I D
35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-06 20:51:00
Registration Last Update Date
2021-06-10 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-05 22:06:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Daiwa Fund Series - Daiwa Emerging Bond Fund (currency Select) - The Tower Of Currency is ultimately consolidated by 大和アセットマネジメント株式会社

Relationship Start Node Node I D
549300E69ZY6YEH4K992 [Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency]
Relationship End Node Node I D
35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 06:08:00
Registration Last Update Date
2021-01-27 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-27 07:04:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Daiwa Discovery Fund Series - Daiwa/fidelity Asian High Yield Bond Fund (monthly Distribution) - Currency Dragon- is ultimately consolidated by 大和アセットマネジメント株式会社

Relationship Start Node Node I D
549300FQ9W3Y76Q6W863 [Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-]
Relationship End Node Node I D
35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-08 08:34:00
Registration Last Update Date
2021-01-27 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-27 07:23:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Daiwa Fund Series - Daiwa Emerging Market Bond Fund (monthly Distribution) is ultimately consolidated by 大和アセットマネジメント株式会社

Relationship Start Node Node I D
549300PFPVZFI74ZVO90 [Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution)]
Relationship End Node Node I D
35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 06:08:00
Registration Last Update Date
2021-01-27 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-27 07:11:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket Of Currency is ultimately consolidated by 大和アセットマネジメント株式会社

Relationship Start Node Node I D
549300Z3A05SLWHPBW85 [Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency]
Relationship End Node Node I D
35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 06:08:00
Registration Last Update Date
2019-11-01 13:29:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-05 22:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

大和アセットマネジメント株式会社 is directly consolidated by 株式会社大和証券グループ本社

Relationship Start Node Node I D
35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]
Relationship End Node Node I D
353800WRC7Y23PWFJG38 [株式会社大和証券グループ本社]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-28 01:00:12
Registration Last Update Date
2019-11-28 01:00:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-14 01:00:02
Registration Managing L O U
353800279ADEFGKNTV65 [株式会社東京証券取引所　]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

大和アセットマネジメント株式会社 is ultimately consolidated by 株式会社大和証券グループ本社

Relationship Start Node Node I D
35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]
Relationship End Node Node I D
353800WRC7Y23PWFJG38 [株式会社大和証券グループ本社]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-28 01:00:12
Registration Last Update Date
2019-11-28 01:00:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-14 01:00:02
Registration Managing L O U
353800279ADEFGKNTV65 [株式会社東京証券取引所　]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Daiwa Asset Management (america) Ltd. is directly consolidated by 大和アセットマネジメント株式会社

Relationship Start Node Node I D
549300ZRFIJQ2ZKGVY34 [DAIWA ASSET MANAGEMENT (AMERICA) LTD.]
Relationship End Node Node I D
35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-12-10 10:29:00
Registration Last Update Date
2020-12-30 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 14:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Banking Codes

BIC / SWIFT Codes Assigned (2)

BIC:
DAMLJPJBXXX
BIC:
DAMLJPJTXXX
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