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Public LEI record · Global LEI Index Managed by RapidLEI

Hong Kong

State Street Fund Services (Hong Kong) Limited

14TH FLOOR, ONE TAIKOO PLACE 979 KING'S ROAD, QUARRY BAY, Hong Kong, HK

Legal Entity Identifier 549300ODEX8HSNT37B33
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
11 Mar 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for State Street Fund Services (Hong Kong) Limited is 549300ODEX8HSNT37B33. It is valid and renewed until 11 Mar 2027.

State Street Fund Services (Hong Kong) Limited is a private company limited by shares formed in Hong Kong, registered as 38290817 with Companies Registry, Hong Kong. The LEI was registered on 6 Dec 2017. Some of its Level 1 reference data was confirmed against Companies Registry, Hong Kong at its last validation on 2 Mar 2026. The rest rests on what the entity supplied. It reports STATE STREET CORPORATION as its ultimate parent. RapidLEI maintains the record.

The Policy Conformity Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date. The LEI itself remains valid, and the flag clears once the outstanding item is resolved. If this is your LEI, contact us and we will complete it. Some of this entity's reference data was verified against that register. The rest rests on what the entity supplied.

122 Days left in this cycle

Record lifecycle

Eight successful renewals, no break in 9 years.

First LEI registered on 6 Dec 2017, with at least 8 renewals recorded. The next renewal falls due on 11 Mar 2027, which is 4 months from today.

6 Dec 2017 LEI issued Eight renewal marks Each mark is a renewal that completed 11 Mar 2027 Next renewal due

Registered entity Level 1 data

Legal name
State Street Fund Services (Hong Kong) Limited
Legal form
Private company limited by shares 254M
Former legal name
Mourant Fund Services (Hong Kong) Limited
Jurisdiction
Hong Kong HK
Registration
Registered at Companies Registry, Hong Kong RA000388. Registration number 38290817
Entity created
24 Jul 2007
Legal address
14TH FLOOR, ONE TAIKOO PLACE 979 KING'S ROAD, QUARRY BAY, Hong Kong, HK
Headquarters
LEVEL 68, 2 INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, Hong Kong, HK
Connected identifiers
QCCQHKPU6NG8F S&P Capital IQ554841895 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
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Companies Registry. The remainder is based on information the entity supplied.
Policy conformity
Non-conforming The parent that consolidates this entity does not hold an LEI. The flag clears when it obtains one.

Changes to this record

  1. Renewed. The next renewal date moved from 11 Mar 2026 to 11 Mar 2027.

Show 26 earlier changes

  1. Renewed. The next renewal date moved from 11 Mar 2025 to 11 Mar 2026.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 11 Mar 2024 to 11 Mar 2025.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Renewed. The next renewal date moved from 11 Mar 2023 to 11 Mar 2024.

  7. The legal address was updated.

  8. The headquarters address was updated.

  9. The next renewal date was corrected from 2 May 2023 to 11 Mar 2023.

  10. The next renewal date moved from 1 May 2023 to 2 May 2023.

  11. The registration status changed more than once on this date.

  12. The next renewal date moved from 26 Aug 2022 to 1 May 2023.

  13. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Ubisecure RapidLEI.

  14. The legal address was updated.

  15. The headquarters address was updated.

  16. Registration status changed from Issued to Pending transfer.

  17. Renewed. The next renewal date moved from 7 Oct 2021 to 26 Aug 2022.

  18. Legal form changed.

  19. Renewed. The next renewal date moved from 21 Oct 2020 to 7 Oct 2021.

  20. Legal jurisdiction recorded as Hong Kong.

  21. Renewed. The next renewal date moved from 30 Nov 2019 to 21 Oct 2020.

  22. Legal form changed from Legal form not yet on the ELF code list to Private company limited by shares.

  23. Legal jurisdiction changed.

  24. Renewed. The next renewal date moved from 1 Dec 2018 to 30 Nov 2019.

  25. Renewed. The next renewal date is now 1 Dec 2018.

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

Ownership Level 2 data

  1. Ultimate parent

    STATE STREET CORPORATION

    US · 549300ZFEEJ2IP5VME73

    Active

  2. Direct parent
    Parent has no LEI Reported exception Parent exists, not LEI-identified
  3. This entity

    State Street Fund Services (Hong Kong) Limited

    HK · 549300ODEX8HSNT37B33

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports State Street Fund Services (Hong Kong) Limited 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.

Where this data comes from

Source registry

Companies Registry, Hong Kong

Validated against

Companies Registry, Hong Kong

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 2 Mar 2026

State Street Fund Services (Hong Kong) Limited

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 2 Mar 2026.