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LEI record

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HSBC世界資産選抜 充実生活コース(定率払出型)

HSBC世界資産選抜 充実生活コース(定率払出型) in TOKYO — Issued LEI 213800129DKQ17VO4351, registered 2019.

IssuedActive
2138
00
129DKQ17VO43
51
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Japan
Registered
27 Nov 2019
Next renewal
27 Nov 2026

Reference data

Identity

LEI
213800129DKQ17VO4351
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, TOKYO, 103-0027, JP
Location
TOKYO, Tokyo, Japan
HQ address
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, TOKYO, JP
Initial registration
27 Nov 2019
Last updated
7 Oct 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about HSBC世界資産選抜 充実生活コース(定率払出型)

HSBC世界資産選抜 充実生活コース(定率払出型) is an investment fund structure domiciled in TOKYO, Japan. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 27 Nov 2019. That is about 1 year later than the median LEI in Japan (2019).

The next annual re-validation is due 27 Nov 2026, 64 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Japan