HMG JAPAN FUND

9695007NND3LXU07UX18Copied!

ACTIVE ISSUED FUND 🇫🇷 France

HMG JAPAN FUND is an active legal entity registered in France (FR). LEI code: 9695007NND3LXU07UX18. The LEI was first issued on Jan 9, 2025 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Jan 10, 2027.

Entity Details

LEI Code 9695007NND3LXU07UX18 Legal Name HMG JAPAN FUND Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Fonds à forme sociétale à conseil d'administration Registration # 102829

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 9, 2025 Last Updated Jan 9, 2026 Next Renewal Jan 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

Addresses

Legal / Registered Address
2 RUE DE LA BOURSE
PARIS
75002
FR
Headquarters Address
C/O HMG FINANCE
2 RUE DE LA BOURSE
PARIS
75002
FR

📅 Registration Timeline

First Issued
Jan 9, 2025 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Jan 10, 2027 — 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

9695
007NND3LXU07UX
18
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)

HMG FINANCE is fund-managed by

? Frequently Asked Questions

What is the LEI number for HMG JAPAN FUND? +

The Legal Entity Identifier (LEI) for HMG JAPAN FUND is 9695007NND3LXU07UX18. This 20-character code uniquely identifies HMG JAPAN FUND in global financial transactions as per ISO 17442.

Is HMG JAPAN FUND's LEI active? +

Yes, HMG JAPAN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Jan 10, 2027.

Where is HMG JAPAN FUND registered? +

HMG JAPAN FUND is registered in France (jurisdiction: FR). The entity is registered under business register number 102829.

Who owns HMG JAPAN FUND? +

According to GLEIF Level 2 relationship data, HMG JAPAN FUND's parent entity is HMG FINANCE. 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 HMG JAPAN FUND, registered in France. The LEI code 9695007NND3LXU07UX18 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.