HA INTERNATIONAL EQUITY CEF FUND

5493000ZGHZTMH01J855Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

HA INTERNATIONAL EQUITY CEF FUND is an active legal entity registered in United States (US). LEI code: 5493000ZGHZTMH01J855. The LEI was first issued on May 11, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 12, 2026.

Entity Details

LEI Code 5493000ZGHZTMH01J855 Legal Name HA INTERNATIONAL EQUITY CEF FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001826400

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 11, 2020 Last Updated Mar 17, 2025 Next Renewal Apr 12, 2026 (in 56 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O BNY MELLON TRUST OF DELAWARE
103 BELLEVUE PARKWAY
WILMINGTON
US-DE
19809
US
Headquarters Address
C/O City of London Investment Management Company Limited
77 Gracechurch Street
London
EC3V 0AS
GB

📅 Registration Timeline

First Issued
May 11, 2020 — LEI initially registered
Last Updated
Mar 17, 2025 — Record data last refreshed
Next Renewal
Apr 12, 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

5493
000ZGHZTMH01J8
55
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)

? Frequently Asked Questions

What is the LEI number for HA INTERNATIONAL EQUITY CEF FUND? +

The Legal Entity Identifier (LEI) for HA INTERNATIONAL EQUITY CEF FUND is 5493000ZGHZTMH01J855. This 20-character code uniquely identifies HA INTERNATIONAL EQUITY CEF FUND in global financial transactions as per ISO 17442.

Is HA INTERNATIONAL EQUITY CEF FUND's LEI active? +

Yes, HA INTERNATIONAL EQUITY CEF FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 17, 2025 and is due for renewal on Apr 12, 2026.

Where is HA INTERNATIONAL EQUITY CEF FUND registered? +

HA INTERNATIONAL EQUITY CEF FUND is registered in United States (jurisdiction: US). The entity is registered under business register number 0001826400.

Who owns HA INTERNATIONAL EQUITY CEF FUND? +

According to GLEIF Level 2 relationship data, HA INTERNATIONAL EQUITY CEF FUND's parent entity is CITY OF LONDON INVESTMENT MANAGEMENT COMPANY 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 HA INTERNATIONAL EQUITY CEF FUND, registered in United States. The LEI code 5493000ZGHZTMH01J855 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.