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LEI record

· United Kingdom

STERLING CORPORATE BOND INDEX FUND

STERLING CORPORATE BOND INDEX FUND in LONDON — Issued LEI 213800D4FYF28XL9HQ11, registered 2016.

IssuedActive
2138
00
D4FYF28XL9HQ
11
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
7 Jun 2016
Next renewal
8 Jun 2027

Reference data

Identity

LEI
213800D4FYF28XL9HQ11
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 763640
Legal address
C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE, LONDON, E14 5HQ, GB
HQ address
C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE, LONDON, GB
Initial registration
7 Jun 2016
Last updated
28 May 2026
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

Securities (ISIN) · 6
GB00BYV9W854 · GB00BYV9WC94 · GB00BYV9WD02 · GB00BYV9WF26 · GB00BZ01ZD57 · GB00BZ01ZG88

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 STERLING CORPORATE BOND INDEX FUND

STERLING CORPORATE BOND INDEX FUND is an investment fund structure domiciled in LONDON, United Kingdom. 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 10 years, since 7 Jun 2016. That is about 2 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 8 Jun 2027, 256 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Financial Services Register under registry number 763640, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 6 ISINs are mapped to this entity in the GLEIF cross-reference files.

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 United Kingdom