CORPORATE EURO BOND FIXED TERM 2027

213800HGGJD2679RWB20Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CORPORATE EURO BOND FIXED TERM 2027 is an active legal entity registered in Luxembourg (LU). LEI code: 213800HGGJD2679RWB20. The LEI was first issued on Jan 12, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 213800HGGJD2679RWB20 Legal Name CORPORATE EURO BOND FIXED TERM 2027 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000256_00000271

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 12, 2023 Last Updated Nov 17, 2025 Next Renewal Jan 12, 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

A Other Names & Aliases

1 alternative name registered for this entity

CORPORATE EURO BOND FIXED TERM BOND 2027 PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 12, 2023 — LEI initially registered
Last Updated
Nov 17, 2025 — Record data last refreshed
Next Renewal
Jan 12, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00HGGJD2679RWB
20
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 INVESTMENT FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for CORPORATE EURO BOND FIXED TERM 2027? +

The Legal Entity Identifier (LEI) for CORPORATE EURO BOND FIXED TERM 2027 is 213800HGGJD2679RWB20. This 20-character code uniquely identifies CORPORATE EURO BOND FIXED TERM 2027 in global financial transactions as per ISO 17442.

Is CORPORATE EURO BOND FIXED TERM 2027's LEI active? +

Yes, CORPORATE EURO BOND FIXED TERM 2027's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 17, 2025 and is due for renewal on Jan 12, 2027.

Where is CORPORATE EURO BOND FIXED TERM 2027 registered? +

CORPORATE EURO BOND FIXED TERM 2027 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000256_00000271.

Who owns CORPORATE EURO BOND FIXED TERM 2027? +

According to GLEIF Level 2 relationship data, CORPORATE EURO BOND FIXED TERM 2027'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 CORPORATE EURO BOND FIXED TERM 2027, registered in Luxembourg. The LEI code 213800HGGJD2679RWB20 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.