HANG SENG INVESTMENT SERIES

2138003SAMXUN48S9895Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

HANG SENG INVESTMENT SERIES is an active legal entity registered in Hong Kong (HK). LEI code: 2138003SAMXUN48S9895. The LEI was first issued on Aug 30, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 2, 2026.

ⓘ Entity Details

LEI Code 2138003SAMXUN48S9895 Legal Name HANG SENG INVESTMENT SERIES Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # AEO342

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2022 Last Updated Sep 2, 2025 Next Renewal Sep 2, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED
83 DES VOEUX ROAD
CENTRAL
HK
Headquarters Address
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED
83 DES VOEUX ROAD
CENTRAL
HK

📅 Registration Timeline

First Issued
Aug 30, 2022 — LEI initially registered
Last Updated
Sep 2, 2025 — Record data last refreshed
Next Renewal
Sep 2, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
003SAMXUN48S98
95
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 (1)

恒生投資管理有限公司 is fund-managed by

Subsidiaries & Children (13)

HANG SENG GLOBAL CONSERVATIVE FUND is subfund of
HANG SENG GLOBAL BALANCED FUND is subfund of
HANG SENG INDEX FUND is subfund of
HANG SENG ASIAN GROWTH AND INCOME FUND is subfund of
HANG SENG GLOBAL TECHNOLOGY FUND is subfund of
HANG SENG MAINLAND CHINA BOND FUND is subfund of
HANG SENG GLOBAL INVESTMENT GRADE BOND FUND is subfund of
HANG SENG CONSUMER SECTOR FLEXIPOWER FUND is subfund of
HANG SENG CHINA EQUITY FUND is subfund of
HANG SENG CHINA NEW ECONOMY INDEX FUND is subfund of
HANG SENG ASIAN BOND FUND is subfund of
HANG SENG HONG KONG BOND FUND is subfund of
HANG SENG GLOBAL HIGH GROWTH FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for HANG SENG INVESTMENT SERIES? +

The Legal Entity Identifier (LEI) for HANG SENG INVESTMENT SERIES is 2138003SAMXUN48S9895. This 20-character code uniquely identifies HANG SENG INVESTMENT SERIES in global financial transactions as per ISO 17442.

Is HANG SENG INVESTMENT SERIES's LEI active? +

Yes, HANG SENG INVESTMENT SERIES's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 2, 2025 and is due for renewal on Sep 2, 2026.

Where is HANG SENG INVESTMENT SERIES registered? +

HANG SENG INVESTMENT SERIES is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AEO342.

Who owns HANG SENG INVESTMENT SERIES? +

According to GLEIF Level 2 relationship data, HANG SENG INVESTMENT SERIES's parent entity is 恒生投資管理有限公司. 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 HANG SENG INVESTMENT SERIES, registered in Hong Kong. The LEI code 2138003SAMXUN48S9895 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.