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LEI record

· Japan

HSBC インドネシア債券マザーファンド

HSBC インドネシア債券マザーファンド in TOKYO — Issued LEI 35380012469IKNQTUV28, registered 2014.

IssuedActive
3538
00
12469IKNQTUV
28
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Japan
Registered
26 Aug 2014
Next renewal
26 Aug 2027

Reference data

Identity

LEI
35380012469IKNQTUV28
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O HSBC ASSET MANAGEMENT COMPANY LTD, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, Chuo-Ku, TOKYO, 103-0027, JP
Location
TOKYO, Tokyo, Japan
HQ address
C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED, LEVEL 22, HSBC MAIN BUILDING, 1 Queen's Road Central, CENTRAL, HK
Initial registration
26 Aug 2014
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

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 23 Jul 2026 – current
    • Legal address: C/O HSBC ASSET MANAGEMENT COMPANY LTD, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOMEC/O HSBC ASSET MANAGEMENT COMPANY LTD, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, Chuo-Ku
    • HQ address: C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 Queen's Road CentralC/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED, LEVEL 22, HSBC MAIN BUILDING, 1 Queen's Road Central
    • Next renewal: 2026-08-262027-08-26
  2. 6 Jul 2026 – 23 Jul 2026
    First recorded version.

What this means

What the record says about HSBC インドネシア債券マザーファンド

HSBC インドネシア債券マザーファンド is an investment fund structure domiciled in TOKYO, Japan. 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 12 years, since 26 Aug 2014. That is about 5 years earlier than the median LEI in Japan, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 26 Aug 2027, 341 days from now.

This archive holds 2 versions of the record. The most recent change was on 23 Jul 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

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 Japan