HSBC ロシア マザーファンド

3538000ACDFIKLQRYZ64Copied!

ACTIVE ISSUED FUND 🇯🇵 Japan

HSBC ロシア マザーファンド is an active legal entity registered in Japan (JP). LEI code: 3538000ACDFIKLQRYZ64. The LEI was first issued on Aug 12, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 14, 2026.

ⓘ Entity Details

LEI Code 3538000ACDFIKLQRYZ64 Legal Name HSBC ロシア マザーファンド Status ACTIVE Jurisdiction 🇯🇵 Japan (JP) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 12, 2014 Last Updated Jul 16, 2025 Next Renewal Aug 14, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED
HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME
TOKYO
JP-13
103-0027
JP
Headquarters Address
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED
HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME
TOKYO
JP-13
103-0027
JP

📅 Registration Timeline

First Issued
Aug 12, 2014 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Aug 14, 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

3538
000ACDFIKLQRYZ
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 (1)

HSBCアセットマネジメント株式会社 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HSBC ロシア マザーファンド? +

The Legal Entity Identifier (LEI) for HSBC ロシア マザーファンド is 3538000ACDFIKLQRYZ64. This 20-character code uniquely identifies HSBC ロシア マザーファンド in global financial transactions as per ISO 17442.

Is HSBC ロシア マザーファンド's LEI active? +

Yes, HSBC ロシア マザーファンド's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Aug 14, 2026.

Where is HSBC ロシア マザーファンド registered? +

HSBC ロシア マザーファンド is registered in Japan (jurisdiction: JP).

Who owns HSBC ロシア マザーファンド? +

According to GLEIF Level 2 relationship data, HSBC ロシア マザーファンド's parent entity is HSBCアセットマネジメント株式会社. 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 HSBC ロシア マザーファンド, registered in Japan. The LEI code 3538000ACDFIKLQRYZ64 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.