HSBC OMERS RCF FRENCH AIF FFS

635400OMZ9F3TLFSXZ34Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HSBC OMERS RCF FRENCH AIF FFS is an active legal entity registered in Luxembourg (FR). LEI code: 635400OMZ9F3TLFSXZ34. The LEI was first issued on Aug 6, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 6, 2026.

ⓘ Entity Details

LEI Code 635400OMZ9F3TLFSXZ34 Legal Name HSBC OMERS RCF FRENCH AIF FFS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (FR) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 6, 2024 Last Updated Jul 8, 2025 Next Renewal Aug 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, rue Jean Piret
Grand Duchy of Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
Grand Duchy of Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Aug 6, 2024 — LEI initially registered
Last Updated
Jul 8, 2025 — Record data last refreshed
Next Renewal
Aug 6, 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

6354
00OMZ9F3TLFSXZ
34
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)

Carne Global Fund Managers (Luxembourg) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HSBC OMERS RCF FRENCH AIF FFS? +

The Legal Entity Identifier (LEI) for HSBC OMERS RCF FRENCH AIF FFS is 635400OMZ9F3TLFSXZ34. This 20-character code uniquely identifies HSBC OMERS RCF FRENCH AIF FFS in global financial transactions as per ISO 17442.

Is HSBC OMERS RCF FRENCH AIF FFS's LEI active? +

Yes, HSBC OMERS RCF FRENCH AIF FFS's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 8, 2025 and is due for renewal on Aug 6, 2026.

Where is HSBC OMERS RCF FRENCH AIF FFS registered? +

HSBC OMERS RCF FRENCH AIF FFS is registered in Luxembourg (jurisdiction: FR).

Who owns HSBC OMERS RCF FRENCH AIF FFS? +

According to GLEIF Level 2 relationship data, HSBC OMERS RCF FRENCH AIF FFS's parent entity is Carne Global Fund Managers (Luxembourg) S.A.. 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 OMERS RCF FRENCH AIF FFS, registered in Luxembourg. The LEI code 635400OMZ9F3TLFSXZ34 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.