HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND

2138001JL2N97SCLAW06Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND is an active legal entity registered in Ireland (IE). LEI code: 2138001JL2N97SCLAW06. The LEI was first issued on Dec 13, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 13, 2026.

ⓘ Entity Details

LEI Code 2138001JL2N97SCLAW06 Legal Name HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C527020

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2023 Last Updated Nov 21, 2025 Next Renewal Dec 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
DUBLIN
IE-D
D01 C4E0
IE
Headquarters Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
18, BOULEVARD DE KOCKELSCHEUER
LUXEMBOURG
LU-LU
L-1821
LU

A Other Names & Aliases

1 alternative name registered for this entity

HSBC MSCI EMERGING MARKETS VALUE ESG FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 13, 2023 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Dec 13, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
001JL2N97SCLAW
06
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. is fund-managed by
HSBC GLOBAL FUNDS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND? +

The Legal Entity Identifier (LEI) for HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND is 2138001JL2N97SCLAW06. This 20-character code uniquely identifies HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND in global financial transactions as per ISO 17442.

Is HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND's LEI active? +

Yes, HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Dec 13, 2026.

Where is HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND registered? +

HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C527020.

Who owns HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND? +

According to GLEIF Level 2 relationship data, HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND's parent entity is HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND, registered in Ireland. The LEI code 2138001JL2N97SCLAW06 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.