HSBC Funds - HSBC Total Return Fund

549300MXBHR7UIWB7G91Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

HSBC Funds - HSBC Total Return Fund is an active legal entity registered in United States (US-OH). LEI code: 549300MXBHR7UIWB7G91. The LEI was first issued on Feb 15, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 21, 2015.

ⓘ Entity Details

LEI Code 549300MXBHR7UIWB7G91 Legal Name HSBC Funds - HSBC Total Return Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-OH) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 15, 2013 Last Updated Aug 4, 2023 Next Renewal May 21, 2015 (3923 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P.O. Box 182845
Columbus
US-OH
43218
US
Headquarters Address
P.O. Box 182845
Columbus
US-OH
43218
US

📅 Registration Timeline

First Issued
Feb 15, 2013 — LEI initially registered
Renewal Overdue
May 21, 2015 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00MXBHR7UIWB7G
91
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.

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? Frequently Asked Questions

What is the LEI number for HSBC Funds - HSBC Total Return Fund? +

The Legal Entity Identifier (LEI) for HSBC Funds - HSBC Total Return Fund is 549300MXBHR7UIWB7G91. This 20-character code uniquely identifies HSBC Funds - HSBC Total Return Fund in global financial transactions as per ISO 17442.

Is HSBC Funds - HSBC Total Return Fund's LEI active? +

Yes, HSBC Funds - HSBC Total Return Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on May 21, 2015.

Where is HSBC Funds - HSBC Total Return Fund registered? +

HSBC Funds - HSBC Total Return Fund is registered in United States (jurisdiction: US-OH).

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 Funds - HSBC Total Return Fund, registered in United States. The LEI code 549300MXBHR7UIWB7G91 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.