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LEI record

· United Kingdom

MSCI EMERGING MARKETS EX CHINA EQUITY INDEX FUND

MSCI EMERGING MARKETS EX CHINA EQUITY INDEX FUND in LONDON — Issued LEI 213800ELNQI15R8YA475, registered 2024.

IssuedActive
2138
00
ELNQI15R8YA4
75
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
1 Oct 2024
Next renewal
1 Oct 2027

Reference data

Identity

LEI
213800ELNQI15R8YA475
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 1022043
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
1 Oct 2024
Last updated
14 Aug 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
GB00BRV4L394 · GB00BRV4L402 · GB00BRV4L519 · GB00BRV4L626 · GB00BT8R8896 · GB00BT8R8904

The archive · 2 versions

Change history

  1. 15 Aug 2026 – current
    • Next renewal: 2026-10-01→2027-10-01
  2. 6 Jul 2026 – 15 Aug 2026
    First recorded version.

What this means

What the record says about MSCI EMERGING MARKETS EX CHINA EQUITY INDEX FUND

MSCI EMERGING MARKETS EX CHINA EQUITY 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 1 year, since 1 Oct 2024. That is about 7 years later than the median LEI in United Kingdom (2018).

The next annual re-validation is due 1 Oct 2027, 371 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Financial Services Register under registry number 1022043, 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