HS 2014 EURO IG INCOME FUND

213800IT9VYSWI27HD74Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

HS 2014 EURO IG INCOME FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800IT9VYSWI27HD74. The LEI was first issued on Apr 2, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 26, 2020.

ⓘ Entity Details

LEI Code 213800IT9VYSWI27HD74 Legal Name HS 2014 EURO IG INCOME FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1023831

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 2, 2015 Last Updated Dec 10, 2021 Next Renewal Apr 26, 2020 (2122 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
BUTTERFIELD HOUSE FORT STREET, PO BOX 2330GT
GEORGE TOWN
KY1-1106
KY
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
4 PLACE DE LA PYRAMIDE, LA DÉFENSE 9
PUTEAUX
PARIS
FR-75C
92800
FR

📅 Registration Timeline

First Issued
Apr 2, 2015 — LEI initially registered
Renewal Overdue
Apr 26, 2020 — Renewal deadline has passed
Last Updated
Dec 10, 2021 — Record data last refreshed

★ 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
00IT9VYSWI27HD
74
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 (FRANCE) is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HS 2014 EURO IG INCOME FUND? +

The Legal Entity Identifier (LEI) for HS 2014 EURO IG INCOME FUND is 213800IT9VYSWI27HD74. This 20-character code uniquely identifies HS 2014 EURO IG INCOME FUND in global financial transactions as per ISO 17442.

Is HS 2014 EURO IG INCOME FUND's LEI active? +

Yes, HS 2014 EURO IG INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 10, 2021 and is due for renewal on Apr 26, 2020.

Where is HS 2014 EURO IG INCOME FUND registered? +

HS 2014 EURO IG INCOME FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1023831.

Who owns HS 2014 EURO IG INCOME FUND? +

According to GLEIF Level 2 relationship data, HS 2014 EURO IG INCOME 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 2014 EURO IG INCOME FUND, registered in Cayman Islands. The LEI code 213800IT9VYSWI27HD74 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.