HSBC アジア・米国国債ファンド（適格機関投資家専用）

213800OKC81RN2ZR2V70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Japan
Entity created: September 25, 2018

Address

Country: Japan
Legal address: C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME103-0027 CHUO-KUJapan (JP-13)

Identifier

LEI: 213800OKC81RN2ZR2V70
Registered: September 25, 2018 at 12:00 AM UTC
Last updated: August 6, 2026 at 10:39 AM UTC
Next renewal: September 25, 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アセットマネジメント株式会社
Fund managerJapan213800XZ4NTZWYQQNG73

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/213800OKC81RN2ZR2V70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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