HS EURO CORPORATE CROSSOVER FUND

2138009EXH1AMQN6OS04Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

HS EURO CORPORATE CROSSOVER FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 2138009EXH1AMQN6OS04. The LEI was first issued on Nov 11, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 11, 2026.

Entity Details

LEI Code 2138009EXH1AMQN6OS04 Legal Name HS EURO CORPORATE CROSSOVER FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1938510

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 11, 2021 Last Updated Oct 17, 2025 Next Renewal Nov 11, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
GRAND CAYMAN
KY1-1107
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
GRAND CAYMAN
KY1-1107
KY

📅 Registration Timeline

First Issued
Nov 11, 2021 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Nov 11, 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
009EXH1AMQN6OS
04
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)

? Frequently Asked Questions

What is the LEI number for HS EURO CORPORATE CROSSOVER FUND? +

The Legal Entity Identifier (LEI) for HS EURO CORPORATE CROSSOVER FUND is 2138009EXH1AMQN6OS04. This 20-character code uniquely identifies HS EURO CORPORATE CROSSOVER FUND in global financial transactions as per ISO 17442.

Is HS EURO CORPORATE CROSSOVER FUND's LEI active? +

Yes, HS EURO CORPORATE CROSSOVER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Nov 11, 2026.

Where is HS EURO CORPORATE CROSSOVER FUND registered? +

HS EURO CORPORATE CROSSOVER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1938510.

Who owns HS EURO CORPORATE CROSSOVER FUND? +

According to GLEIF Level 2 relationship data, HS EURO CORPORATE CROSSOVER 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 HS EURO CORPORATE CROSSOVER FUND, registered in Cayman Islands. The LEI code 2138009EXH1AMQN6OS04 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.