DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO

213800MD31XPRG29OT49Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 213800MD31XPRG29OT49. The LEI was first issued on Oct 30, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 11, 2026.

ⓘ Entity Details

LEI Code 213800MD31XPRG29OT49 Legal Name DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2023 Last Updated Nov 11, 2025 Next Renewal Nov 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, RUE PETERNELCHEN
LUXEMBOURG
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

📅 Registration Timeline

First Issued
Oct 30, 2023 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Nov 11, 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
00MD31XPRG29OT
49
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 INVESTMENT FUNDS (LUXEMBOURG) S.A. is fund-managed by
HSBC GLOBAL RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO? +

The Legal Entity Identifier (LEI) for DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO is 213800MD31XPRG29OT49. This 20-character code uniquely identifies DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO in global financial transactions as per ISO 17442.

Is DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO's LEI active? +

Yes, DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Nov 11, 2026.

Where is DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO registered? +

DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO is registered in Luxembourg (jurisdiction: LU).

Who owns DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO? +

According to GLEIF Level 2 relationship data, DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO's parent entity is HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.. 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 DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO, registered in Luxembourg. The LEI code 213800MD31XPRG29OT49 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.