LALEIatlas

LEI record

· Bermuda

US TREASURY FUND

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

Is fund-managed byHSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED
Is subfund ofHSBC CORPORATE MONEY FUNDS LIMITED
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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Bermuda.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 30 Oct 2026.

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

The mesh

Related entities

More SUB-FUND in Bermuda

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