HSBC Private Bank (Euro) World Bond Fund

635400FMBJEE6D6VIR79Copied!

INACTIVE RETIRED 🇮🇪 Ireland

HSBC Private Bank (Euro) World Bond Fund is a inactive legal entity registered in Ireland (IE). LEI code: 635400FMBJEE6D6VIR79. The LEI was first issued on Jan 13, 2014 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 13, 2015.

ⓘ Entity Details

LEI Code 635400FMBJEE6D6VIR79 Legal Name HSBC Private Bank (Euro) World Bond Fund Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 13, 2014 Last Updated May 24, 2024 Next Renewal Jan 13, 2015 (4052 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
78 Sir John Rogerson's Quay
Dublin
IE-D
IE
Headquarters Address
78 Sir John Rogerson's Quay
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Jan 13, 2014 — LEI initially registered
Renewal Overdue
Jan 13, 2015 — Renewal deadline has passed
Last Updated
May 24, 2024 — 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

6354
00FMBJEE6D6VIR
79
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 Private Bank (Euro) World Bond Fund? +

The Legal Entity Identifier (LEI) for HSBC Private Bank (Euro) World Bond Fund is 635400FMBJEE6D6VIR79. This 20-character code uniquely identifies HSBC Private Bank (Euro) World Bond Fund in global financial transactions as per ISO 17442.

Is HSBC Private Bank (Euro) World Bond Fund's LEI active? +

No, HSBC Private Bank (Euro) World Bond Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is HSBC Private Bank (Euro) World Bond Fund registered? +

HSBC Private Bank (Euro) World Bond Fund is registered in Ireland (jurisdiction: IE).

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 Private Bank (Euro) World Bond Fund, registered in Ireland. The LEI code 635400FMBJEE6D6VIR79 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.