LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
US TREASURY FUND
ACTIVE
LEI: 21380096DON8PBBSAQ71
ISSUED
Bermuda, HAMILTON, C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREET, HM 11
Legal name
US TREASURY FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BM
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-10-30
Addresses
Legal Address
C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED
37 FRONT STREET
HM 11
HAMILTON
BM | Bermuda
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED
37 FRONT STREET
HM 11
HAMILTON
BM | Bermuda
Registration details
LEI initial registration date
2018-10-30
LEI last update date
2023-09-22
LEI registration status
ISSUED
LEI next renewal date
2024-10-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results