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LEI record

· Bermuda

US TREASURY FUND

US TREASURY FUND in HAMILTON — Issued LEI 21380096DON8PBBSAQ71, registered 2018.

IssuedActive
2138
00
96DON8PBBSAQ
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Bermuda
Registered
30 Oct 2018
Next renewal
30 Oct 2026

Reference data

Identity

LEI
21380096DON8PBBSAQ71
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREET, HAMILTON, HM 11, BM
Location
HAMILTON, Bermuda
HQ address
C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREET, HAMILTON, BM
Initial registration
30 Oct 2018
Last updated
23 Sep 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 US TREASURY FUND

US TREASURY FUND is an investment fund structure domiciled in HAMILTON, Bermuda. 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 30 Oct 2018. That is about 1 year later than the median LEI in Bermuda (2018).

The next annual re-validation is due 30 Oct 2026, 40 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bermuda