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LEI record

· Hong Kong SAR China

HSBC ASIA EX JAPAN EQUITY INDEX FUND

HSBC ASIA EX JAPAN EQUITY INDEX FUND in HONG KONG — Lapsed LEI 2138001Z9DA31HUV2H19, registered 2014.

LapsedActive
2138
00
1Z9DA31HUV2H
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Hong Kong SAR China
Registered
30 Sep 2014
Next renewal
15 Jun 2020

Reference data

Identity

LEI
2138001Z9DA31HUV2H19
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL, HONG KONG, HK
HQ address
C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL, HONG KONG, HK
Initial registration
30 Sep 2014
Last updated
16 Dec 2024
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 ASIA EX JAPAN EQUITY INDEX FUND

HSBC ASIA EX JAPAN EQUITY INDEX FUND is an investment fund structure domiciled in HONG KONG, Hong Kong SAR China. 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 11 years, since 30 Sep 2014. That is about 6 years earlier than the median LEI in Hong Kong SAR China, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 2284 days overdue: it fell due 15 Jun 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 lapsed, 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 Hong Kong SAR China