LALEIatlas

LEI record

· Hong Kong SAR China

HANG SENG INVESTMENT SERIES

IssuedActive
2138
00
3SAMXUN48S98
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UNIT TRUST
Jurisdiction
Hong Kong SAR China
Registered
30 Aug 2022
Next renewal
2 Sep 2026

Reference data

Identity

LEI
2138003SAMXUN48S9895
Legal form
UNIT TRUST8888
Registration authority
RA000390entity ID AEO342
Legal address
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, CENTRAL, HK
HQ address
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, CENTRAL, HK
Initial registration
30 Aug 2022
Last updated
2 Sep 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “UNIT TRUST”. It is registered in Hong Kong SAR China.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 2 Sep 2026. It consolidates 22 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China