ASIA EX JAPAN EQUITY

21380086TMCIPDOJI191Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ASIA EX JAPAN EQUITY is an active legal entity registered in Luxembourg (LU). LEI code: 21380086TMCIPDOJI191. The LEI was first issued on Jan 31, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 21380086TMCIPDOJI191 Legal Name ASIA EX JAPAN EQUITY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000256_00000027

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2014 Last Updated Jan 16, 2026 Next Renewal Feb 1, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, RUE PETERNELCHEN
HOWALD
LU-LU
L-2370
LU
Headquarters Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
18, BOULEVARD DE KOCKELSCHEUER
LUXEMBOURG
LU-LU
L-1821
LU

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Feb 1, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
0086TMCIPDOJI1
91
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 INVESTMENT FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIA EX JAPAN EQUITY? +

The Legal Entity Identifier (LEI) for ASIA EX JAPAN EQUITY is 21380086TMCIPDOJI191. This 20-character code uniquely identifies ASIA EX JAPAN EQUITY in global financial transactions as per ISO 17442.

Is ASIA EX JAPAN EQUITY's LEI active? +

Yes, ASIA EX JAPAN EQUITY's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Feb 1, 2027.

Where is ASIA EX JAPAN EQUITY registered? +

ASIA EX JAPAN EQUITY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000256_00000027.

Who owns ASIA EX JAPAN EQUITY? +

According to GLEIF Level 2 relationship data, ASIA EX JAPAN EQUITY'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 ASIA EX JAPAN EQUITY, registered in Luxembourg. The LEI code 21380086TMCIPDOJI191 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.