LEI record
· JapanHSBC 世界資産選抜(収穫コース(予想分配金提示型)
HSBC 世界資産選抜(収穫コース(予想分配金提示型) in TOKYO — Issued LEI 21380086PTTIHUGZ9N91, registered 2018.
Reference data
Identity
- LEI
- 21380086PTTIHUGZ9N91
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O HSBC??????????????, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, CHUO-KU, TOKYO, 103-0027, JP
- HQ address
- C/O HSBCアセットマネジメント株式会社, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, CHUO-KU, TOKYO, JP
- Initial registration
- 21 Nov 2018
- Last updated
- 23 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
What the record says about HSBC 世界資産選抜(収穫コース(予想分配金提示型)
HSBC 世界資産選抜(収穫コース(予想分配金提示型) 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 7 years, since 21 Nov 2018. That puts it right on the median for Japan, where half of all LEIs date from before 2019.
The next annual re-validation is due 21 Nov 2026, 58 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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