GLOBAL GOVERNMENT BOND

213800U23ATP2ADUS371Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL GOVERNMENT BOND is an active legal entity registered in Luxembourg (LU). LEI code: 213800U23ATP2ADUS371. The LEI was first issued on Jun 13, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 31, 2026.

ⓘ Entity Details

LEI Code 213800U23ATP2ADUS371 Legal Name GLOBAL GOVERNMENT BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000256_00000171

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 13, 2014 Last Updated Apr 3, 2025 Next Renewal May 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, RUE PETERNELCHEN
HOWALD
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
Jun 13, 2014 — LEI initially registered
Last Updated
Apr 3, 2025 — Record data last refreshed
Next Renewal
May 31, 2026 — Upcoming renewal deadline

★ 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
00U23ATP2ADUS3
71
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 INVESTMENT FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL GOVERNMENT BOND? +

The Legal Entity Identifier (LEI) for GLOBAL GOVERNMENT BOND is 213800U23ATP2ADUS371. This 20-character code uniquely identifies GLOBAL GOVERNMENT BOND in global financial transactions as per ISO 17442.

Is GLOBAL GOVERNMENT BOND's LEI active? +

Yes, GLOBAL GOVERNMENT BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 3, 2025 and is due for renewal on May 31, 2026.

Where is GLOBAL GOVERNMENT BOND registered? +

GLOBAL GOVERNMENT BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000256_00000171.

Who owns GLOBAL GOVERNMENT BOND? +

According to GLEIF Level 2 relationship data, GLOBAL GOVERNMENT BOND'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 GLOBAL GOVERNMENT BOND, registered in Luxembourg. The LEI code 213800U23ATP2ADUS371 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.