LALEIatlas

LEI record

· Bermuda

ALTERNATIVE FUND

IssuedActive
2138
00
ZJAY2RTOZTRC
66
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Bermuda
Registered
1 Dec 2015
Next renewal
13 Dec 2026

Reference data

Identity

LEI
213800ZJAY2RTOZTRC66
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
1 Dec 2015
Last updated
20 Nov 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 SPECIALIST FUNDS LIMITED
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 11 years, since 2015. Its next annual renewal is due 13 Dec 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