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Public LEI record · Global LEI Index

Japan

HSBC アジア・米国国債ファンド（適格機関投資家専用）

C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME, CHUO-KU, 103-0027, JP

Legal Entity Identifier 213800OKC81RN2ZR2V70
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
25 Sep 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for HSBC アジア・米国国債ファンド（適格機関投資家専用） is 213800OKC81RN2ZR2V70. It is valid, policy conforming and renewed until 25 Sep 2027.

HSBC アジア・米国国債ファンド（適格機関投資家専用） is a FUND formed in Japan. The LEI was registered on 25 Sep 2018. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. HSBC アジア・米国国債ファンド（適格機関投資家専用） is managed by HSBCアセットマネジメント株式会社. London Stock Exchange maintains the record.

320 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Eight successful renewals, no break in 8 years.

First LEI registered on 25 Sep 2018, with at least 8 renewals recorded. The next renewal falls due on 25 Sep 2027, which is 11 months from today.

25 Sep 2018 LEI issued Eight renewal marks Each mark is a renewal that completed 25 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
HSBC アジア・米国国債ファンド（適格機関投資家専用）Registered in Japanese
Legal form
FUND 8888
Latin script
HSBC ASIA AND US GOVERNMENT BOND FUND (QII)
Category
Fund
Jurisdiction
Japan JP
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
25 Sep 2018
Legal address
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME, CHUO-KU, 103-0027, JP
Connected identifiers
S&P Capital IQ584999046 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.

Changes to this record

  1. Renewed. The next renewal date moved from 25 Sep 2026 to 25 Sep 2027.

Show 15 earlier changes

  1. Renewed. The next renewal date moved from 25 Sep 2025 to 25 Sep 2026.

  2. Renewed. The next renewal date moved from 25 Sep 2024 to 25 Sep 2025.

  3. Renewed. The next renewal date moved from 25 Sep 2023 to 25 Sep 2024.

  4. Renewed. The next renewal date moved from 25 Sep 2022 to 25 Sep 2023.

  5. Legal form changed from SUB-FUND to FUND.

  6. The legal address was updated.

  7. The headquarters address was updated.

  8. Renewed. The next renewal date moved from 25 Sep 2021 to 25 Sep 2022.

  9. Legal form recorded as SUB-FUND.

  10. Renewed. The next renewal date moved from 25 Sep 2020 to 25 Sep 2021.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

  14. Renewed. The next renewal date moved from 25 Sep 2019 to 25 Sep 2020.

  15. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    HSBC アジア・米国国債ファンド（適格機関投資家専用）

    JP · 213800OKC81RN2ZR2V70

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports HSBC アジア・米国国債ファンド（適格機関投資家専用） as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    HSBCアセットマネジメント株式会社

    JP · 213800XZ4NTZWYQQNG73

    Active

  2. This entity

    HSBC アジア・米国国債ファンド（適格機関投資家専用）

    JP · 213800OKC81RN2ZR2V70

    Active

  3. Below
    0 Sub-funds

    No other fund reports HSBC アジア・米国国債ファンド（適格機関投資家専用） as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 6 Aug 2026

HSBC アジア・米国国債ファンド（適格機関投資家専用）

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 6 Aug 2026.