GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO

213800MPPQXMZVENA391Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO is an active legal entity registered in United Kingdom (GB). LEI code: 213800MPPQXMZVENA391. The LEI was first issued on Mar 16, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 16, 2025.

ⓘ Entity Details

LEI Code 213800MPPQXMZVENA391 Legal Name GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 974373

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 16, 2022 Last Updated Mar 17, 2025 Next Renewal Mar 16, 2025 (337 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB

📅 Registration Timeline

First Issued
Mar 16, 2022 — LEI initially registered
Renewal Overdue
Mar 16, 2025 — Renewal deadline has passed
Last Updated
Mar 17, 2025 — 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
00MPPQXMZVENA3
91
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 (UK) LIMITED is fund-managed by
HSBC OPENFUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO? +

The Legal Entity Identifier (LEI) for GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO is 213800MPPQXMZVENA391. This 20-character code uniquely identifies GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO in global financial transactions as per ISO 17442.

Is GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO's LEI active? +

Yes, GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 17, 2025 and is due for renewal on Mar 16, 2025.

Where is GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO registered? +

GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 974373.

Who owns GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO? +

According to GLEIF Level 2 relationship data, GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO'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 GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO, registered in United Kingdom. The LEI code 213800MPPQXMZVENA391 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.