Hennessy Japan Fund

254900M06NQALZVTK803Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Hennessy Japan Fund is an active legal entity registered in United States (US). LEI code: 254900M06NQALZVTK803. The LEI was first issued on Mar 20, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 9, 2026.

ⓘ Entity Details

LEI Code 254900M06NQALZVTK803 Legal Name Hennessy Japan Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000044805

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 20, 2018 Last Updated Apr 8, 2025 Next Renewal Apr 9, 2026 (in 53 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
C/O Hennessy Advisors, Inc.
7250 Redwood Blvd.
Suite 200
Novato
US-CA
94945
US

📅 Registration Timeline

First Issued
Mar 20, 2018 — LEI initially registered
Last Updated
Apr 8, 2025 — Record data last refreshed
Next Renewal
Apr 9, 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

2549
00M06NQALZVTK8
03
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)

HENNESSY ADVISORS, INC. is fund-managed by
Hennessy Funds Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Hennessy Japan Fund? +

The Legal Entity Identifier (LEI) for Hennessy Japan Fund is 254900M06NQALZVTK803. This 20-character code uniquely identifies Hennessy Japan Fund in global financial transactions as per ISO 17442.

Is Hennessy Japan Fund's LEI active? +

Yes, Hennessy Japan Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 8, 2025 and is due for renewal on Apr 9, 2026.

Where is Hennessy Japan Fund registered? +

Hennessy Japan Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000044805.

Who owns Hennessy Japan Fund? +

According to GLEIF Level 2 relationship data, Hennessy Japan Fund's parent entity is HENNESSY ADVISORS, INC.. 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 Hennessy Japan Fund, registered in United States. The LEI code 254900M06NQALZVTK803 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.