HONG KONG DOLLAR BOND

OD88HCMONK6WXPRTSK35Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HONG KONG DOLLAR BOND is an active legal entity registered in Luxembourg (LU). LEI code: OD88HCMONK6WXPRTSK35. The LEI was first issued on Oct 24, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 29, 2026.

ⓘ Entity Details

LEI Code OD88HCMONK6WXPRTSK35 Legal Name HONG KONG DOLLAR BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000018_00000049

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 24, 2012 Last Updated Mar 5, 2025 Next Renewal Mar 29, 2026 (in 42 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Hoehenhof
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Hoehenhof
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

SCHRODER INTERNATIONAL SELECTION FUND - HONG KONG DOLLAR BOND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Oct 24, 2012 — LEI initially registered
Last Updated
Mar 5, 2025 — Record data last refreshed
Next Renewal
Mar 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

OD88
HCMONK6WXPRTSK
35
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 (2)

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. is fund-managed by
SCHRODER INTERNATIONAL SELECTION FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for HONG KONG DOLLAR BOND? +

The Legal Entity Identifier (LEI) for HONG KONG DOLLAR BOND is OD88HCMONK6WXPRTSK35. This 20-character code uniquely identifies HONG KONG DOLLAR BOND in global financial transactions as per ISO 17442.

Is HONG KONG DOLLAR BOND's LEI active? +

Yes, HONG KONG DOLLAR BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 5, 2025 and is due for renewal on Mar 29, 2026.

Where is HONG KONG DOLLAR BOND registered? +

HONG KONG DOLLAR BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000018_00000049.

Who owns HONG KONG DOLLAR BOND? +

According to GLEIF Level 2 relationship data, HONG KONG DOLLAR BOND's parent entity is SCHRODER INVESTMENT MANAGEMENT (EUROPE) 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 HONG KONG DOLLAR BOND, registered in Luxembourg. The LEI code OD88HCMONK6WXPRTSK35 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.