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2138003AQZ7EDTHL5Y96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 24, 2018

Address

Country: United Kingdom
Legal address: C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUAREE14 5HQ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138003AQZ7EDTHL5Y96
Registered: September 4, 2018 at 12:00 AM UTC
Last updated: July 29, 2026 at 11:33 AM UTC
Next renewal: September 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 824079
Verified against: Financial Services Register (RA000592)
Verified as: 824079
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED
Fund managerUnited Kingdom213800GDU8MJ3QQV4F46
HSBC OPENFUNDS
Umbrella fundUnited Kingdom213800RCNCWFCYVB7241

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003AQZ7EDTHL5Y96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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