ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型)

213800IRFMFLL9BYAS11Copied!

ACTIVE ISSUED FUND 🇯🇵 Japan

ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型) is an active legal entity registered in Japan (JP). LEI code: 213800IRFMFLL9BYAS11. The LEI was first issued on Nov 29, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 29, 2026.

ⓘ Entity Details

LEI Code 213800IRFMFLL9BYAS11 Legal Name ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型) Status ACTIVE Jurisdiction 🇯🇵 Japan (JP) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2023 Last Updated Oct 7, 2025 Next Renewal Nov 29, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED
HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, CHUO-KU
TOKYO
JP-13
103-0027
JP
Headquarters Address
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED
HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, CHUO-KU
TOKYO
JP-13
103-0027
JP

📅 Registration Timeline

First Issued
Nov 29, 2023 — LEI initially registered
Last Updated
Oct 7, 2025 — Record data last refreshed
Next Renewal
Nov 29, 2026 — Upcoming renewal deadline

★ 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
00IRFMFLL9BYAS
11
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アセットマネジメント株式会社 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型)? +

The Legal Entity Identifier (LEI) for ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型) is 213800IRFMFLL9BYAS11. This 20-character code uniquely identifies ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型) in global financial transactions as per ISO 17442.

Is ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型)'s LEI active? +

Yes, ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型)'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 7, 2025 and is due for renewal on Nov 29, 2026.

Where is ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型) registered? +

ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型) is registered in Japan (jurisdiction: JP).

Who owns ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型)? +

According to GLEIF Level 2 relationship data, ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型)'s parent entity is HSBCアセットマネジメント株式会社. 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グローバル・ターゲット利回り債券ファンド 2024-01（限定追加型), registered in Japan. The LEI code 213800IRFMFLL9BYAS11 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.