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LEI record

· United Kingdom

S&P 500 EQUAL WEIGHT EQUITY INDEX FUND

S&P 500 EQUAL WEIGHT EQUITY INDEX FUND in LONDON — Issued LEI 213800I7JUJJNC5LLW22, registered 2024.

IssuedActive
2138
00
I7JUJJNC5LLW
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
8 Aug 2024
Next renewal
8 Aug 2027

Reference data

Identity

LEI
213800I7JUJJNC5LLW22
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 1019926
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
8 Aug 2024
Last updated
22 Jul 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
GB00BSZ8FB09 · GB00BSZ8GD97 · GB00BSZ8GF12 · GB00BSZ8GG29 · GB00BSZ8GH36 · GB00BSZ8GJ59

The archive · 2 versions

Change history

  1. 23 Jul 2026 – current
    • Next renewal: 2026-08-08→2027-08-08
  2. 6 Jul 2026 – 23 Jul 2026
    First recorded version.

What this means

What the record says about S&P 500 EQUAL WEIGHT EQUITY INDEX FUND

S&P 500 EQUAL WEIGHT 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 2 years, since 8 Aug 2024. That is about 7 years later than the median LEI in United Kingdom (2018).

The next annual re-validation is due 8 Aug 2027, 317 days from now.

This archive holds 2 versions of the record. The most recent change was on 23 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 1019926, 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