HSBC LIFE (EUROPE) CAUTIOUS FUND

213800D5J2QTFDLS2U82Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

HSBC LIFE (EUROPE) CAUTIOUS FUND is an active legal entity registered in United Kingdom (IE). LEI code: 213800D5J2QTFDLS2U82. The LEI was first issued on Jun 13, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 11, 2021.

ⓘ Entity Details

LEI Code 213800D5J2QTFDLS2U82 Legal Name HSBC LIFE (EUROPE) CAUTIOUS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 13, 2014 Last Updated Jan 12, 2021 Next Renewal Jan 11, 2021 (1862 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB

📅 Registration Timeline

First Issued
Jun 13, 2014 — LEI initially registered
Renewal Overdue
Jan 11, 2021 — Renewal deadline has passed
Last Updated
Jan 12, 2021 — Record data last refreshed

★ 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
00D5J2QTFDLS2U
82
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)

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HSBC LIFE (EUROPE) CAUTIOUS FUND? +

The Legal Entity Identifier (LEI) for HSBC LIFE (EUROPE) CAUTIOUS FUND is 213800D5J2QTFDLS2U82. This 20-character code uniquely identifies HSBC LIFE (EUROPE) CAUTIOUS FUND in global financial transactions as per ISO 17442.

Is HSBC LIFE (EUROPE) CAUTIOUS FUND's LEI active? +

Yes, HSBC LIFE (EUROPE) CAUTIOUS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 12, 2021 and is due for renewal on Jan 11, 2021.

Where is HSBC LIFE (EUROPE) CAUTIOUS FUND registered? +

HSBC LIFE (EUROPE) CAUTIOUS FUND is registered in United Kingdom (jurisdiction: IE).

Who owns HSBC LIFE (EUROPE) CAUTIOUS FUND? +

According to GLEIF Level 2 relationship data, HSBC LIFE (EUROPE) CAUTIOUS FUND's parent entity is HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED. 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 LIFE (EUROPE) CAUTIOUS FUND, registered in United Kingdom. The LEI code 213800D5J2QTFDLS2U82 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.