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21380046BI2PDKFZT197

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 23, 2017

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: 21380046BI2PDKFZT197
Registered: July 4, 2017 at 12:00 AM UTC
Last updated: June 18, 2026 at 10:35 AM UTC
Next renewal: July 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 787666
Verified against: Financial Services Register (RA000592)
Verified as: 787666
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/21380046BI2PDKFZT197This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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