LALEIatlas

LEI record

· Bermuda

CANADIAN DOLLAR FUND

IssuedActive
2138
00
APRJTEGTTH3Y
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Bermuda
Registered
30 Sep 2014
Next renewal
30 Sep 2026

Reference data

Identity

LEI
213800APRJTEGTTH3Y68
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 Sep 2014
Last updated
1 Aug 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 12 years, since 2014. Its next annual renewal is due 30 Sep 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