MANAGED FUND

2138006NJ3ZNQRDDVT84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: July 1, 1989

Address

Country: Ireland
Legal address: NZI PLAZA, ST. AUGUSTINE STREETH91 W6H3 GALWAYIreland (IE-G)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUAREE14 5HQ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138006NJ3ZNQRDDVT84
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: March 17, 2026 at 02:19 PM UTC
Next renewal: May 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800L6ERIFAN15KI98
Acorn Life Designated Activity Company
Umbrella fundIreland635400NDPDLB7KJWFG98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138006NJ3ZNQRDDVT84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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