The HPE Global Fixed Income Sub-Fund

DSUNN7YRI7BF3VMQWW95Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

The HPE Global Fixed Income Sub-Fund is an active legal entity registered in Ireland (IE). LEI code: DSUNN7YRI7BF3VMQWW95. The LEI was first issued on Nov 19, 2012 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 30, 2026.

ⓘ Entity Details

LEI Code DSUNN7YRI7BF3VMQWW95 Legal Name The HPE Global Fixed Income Sub-Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C96627

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 19, 2012 Last Updated Sep 30, 2025 Next Renewal Oct 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Northern Trust Fund Services (Ireland) Limited
George's Court
54-62 Townsend Street
Dublin
IE-D
IE
Headquarters Address
C/O Northern Trust Fund Services (Ireland) Limited
George's Court
54-62 Townsend Street
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Nov 19, 2012 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Oct 30, 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

DSUN
N7YRI7BF3VMQWW
95
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)

HPE Common Contractual Fund is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for The HPE Global Fixed Income Sub-Fund? +

The Legal Entity Identifier (LEI) for The HPE Global Fixed Income Sub-Fund is DSUNN7YRI7BF3VMQWW95. This 20-character code uniquely identifies The HPE Global Fixed Income Sub-Fund in global financial transactions as per ISO 17442.

Is The HPE Global Fixed Income Sub-Fund's LEI active? +

Yes, The HPE Global Fixed Income Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Oct 30, 2026.

Where is The HPE Global Fixed Income Sub-Fund registered? +

The HPE Global Fixed Income Sub-Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C96627.

Who owns The HPE Global Fixed Income Sub-Fund? +

According to GLEIF Level 2 relationship data, The HPE Global Fixed Income Sub-Fund's parent entity is HPE Common Contractual Fund. 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 The HPE Global Fixed Income Sub-Fund, registered in Ireland. The LEI code DSUNN7YRI7BF3VMQWW95 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.