MULTI-STRATEGY RISK DIVERSIFIER FUND

21380033158GSJOBF114Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

MULTI-STRATEGY RISK DIVERSIFIER FUND is an active legal entity registered in Ireland (IE). LEI code: 21380033158GSJOBF114. The LEI was first issued on Jan 22, 2026 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 22, 2027.

ⓘ Entity Details

LEI Code 21380033158GSJOBF114 Legal Name MULTI-STRATEGY RISK DIVERSIFIER FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 22, 2026 Last Updated Jan 22, 2026 Next Renewal Jan 22, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3 DUBLIN LANDINGS
NORTH WALL QUAY
DUBLIN
IE-D
D01 C4E0
IE
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
COEUR DÉFENSE - 110 ESPLANADE DU GÉNÉRAL DE GAULLE LA DÉFENSE 4
COURBEVOIE
FR-IDF
92400
FR

📅 Registration Timeline

First Issued
Jan 22, 2026 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Jan 22, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
0033158GSJOBF1
14
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 GLOBAL ASSET MANAGEMENT (FRANCE) is fund-managed by
HSBC GLOBAL FUNDS II ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for MULTI-STRATEGY RISK DIVERSIFIER FUND? +

The Legal Entity Identifier (LEI) for MULTI-STRATEGY RISK DIVERSIFIER FUND is 21380033158GSJOBF114. This 20-character code uniquely identifies MULTI-STRATEGY RISK DIVERSIFIER FUND in global financial transactions as per ISO 17442.

Is MULTI-STRATEGY RISK DIVERSIFIER FUND's LEI active? +

Yes, MULTI-STRATEGY RISK DIVERSIFIER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Jan 22, 2027.

Where is MULTI-STRATEGY RISK DIVERSIFIER FUND registered? +

MULTI-STRATEGY RISK DIVERSIFIER FUND is registered in Ireland (jurisdiction: IE).

Who owns MULTI-STRATEGY RISK DIVERSIFIER FUND? +

According to GLEIF Level 2 relationship data, MULTI-STRATEGY RISK DIVERSIFIER FUND's parent entity is HSBC GLOBAL ASSET MANAGEMENT (FRANCE). 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 MULTI-STRATEGY RISK DIVERSIFIER FUND, registered in Ireland. The LEI code 21380033158GSJOBF114 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.