Public LEI record · Global LEI Index
Japan
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME, CHUO-KU, 103-0027, JP
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.
8888JP584999046
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
HSBC アジア・米国国債ファンド（適格機関投資家専用）
Active
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.
Active
HSBC アジア・米国国債ファンド（適格機関投資家専用）
Active
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.
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
Reference data from the GLEIF Global LEI Index, as published on 6 Aug 2026.