HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19

213800KBGUY3DCVRWM11Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19 is an active legal entity registered in United Kingdom (GB). LEI code: 213800KBGUY3DCVRWM11. The LEI was first issued on Jan 29, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 31, 2016.

ⓘ Entity Details

LEI Code 213800KBGUY3DCVRWM11 Legal Name HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19 Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 191831

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 29, 2014 Last Updated Aug 3, 2015 Next Renewal Jan 31, 2016 (3669 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
78 ST JAMES'S STREET
LONDON
SW1A 1EJ
GB
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
LONDON
E14 5HQ
GB

📅 Registration Timeline

First Issued
Jan 29, 2014 — LEI initially registered
Last Updated
Aug 3, 2015 — Record data last refreshed
Renewal Overdue
Jan 31, 2016 — Renewal deadline has passed

★ 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
00KBGUY3DCVRWM
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 GLOBAL ASSET MANAGEMENT (UK) LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19? +

The Legal Entity Identifier (LEI) for HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19 is 213800KBGUY3DCVRWM11. This 20-character code uniquely identifies HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19 in global financial transactions as per ISO 17442.

Is HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19's LEI active? +

Yes, HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 3, 2015 and is due for renewal on Jan 31, 2016.

Where is HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19 registered? +

HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19 is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 191831.

Who owns HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19? +

According to GLEIF Level 2 relationship data, HSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19'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 SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19, registered in United Kingdom. The LEI code 213800KBGUY3DCVRWM11 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.