HPEIF HSQ Sub-Fund

259400KL078KB4K2MT64Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

HPEIF HSQ Sub-Fund is an active legal entity registered in Ireland (IE). LEI code: 259400KL078KB4K2MT64. The LEI was first issued on Aug 17, 2020 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Aug 19, 2026.

ⓘ Entity Details

LEI Code 259400KL078KB4K2MT64 Legal Name HPEIF HSQ Sub-Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C433534

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 17, 2020 Last Updated Aug 14, 2025 Next Renewal Aug 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Krajowy Depozyt Papierów Wartościowych S.A. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Dublin Two Dockland Central, Guild Street Ground Fl
Dublin
IE-D
D01 K2C5
IE
Headquarters Address
c/o TMF FUND MANAGEMENT (IRELAND) LIMITED
Dublin Two Dockland Central, Guild Street Ground Fl
Dublin
IE-D
D01 K2C5
IE

📅 Registration Timeline

First Issued
Aug 17, 2020 — LEI initially registered
Last Updated
Aug 14, 2025 — Record data last refreshed
Next Renewal
Aug 19, 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

2594
00KL078KB4K2MT
64
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)

TMF FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
HPEIF ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for HPEIF HSQ Sub-Fund? +

The Legal Entity Identifier (LEI) for HPEIF HSQ Sub-Fund is 259400KL078KB4K2MT64. This 20-character code uniquely identifies HPEIF HSQ Sub-Fund in global financial transactions as per ISO 17442.

Is HPEIF HSQ Sub-Fund's LEI active? +

Yes, HPEIF HSQ Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 14, 2025 and is due for renewal on Aug 19, 2026.

Where is HPEIF HSQ Sub-Fund registered? +

HPEIF HSQ Sub-Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C433534.

Who owns HPEIF HSQ Sub-Fund? +

According to GLEIF Level 2 relationship data, HPEIF HSQ Sub-Fund's parent entity is TMF FUND MANAGEMENT (IRELAND) 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 HPEIF HSQ Sub-Fund, registered in Ireland. The LEI code 259400KL078KB4K2MT64 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.