HSBC CORPORATE BOND FUND

2138004TAOZG8SZUFJ47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Mutual Fund-Sub Scheme (VX5J)
Jurisdiction: India
Entity created: March 31, 1997

Address

Country: India
Legal address: C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9TH FLOOR, NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY, GOREGAON (EAST)400063 MUMBAIIndia (IN-MH)

Identifier

LEI: 2138004TAOZG8SZUFJ47
Registered: June 20, 2023 at 12:00 AM UTC
Last updated: May 28, 2026 at 02:44 PM UTC
Next renewal: June 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities Commission (RA000395)
Identifier: LTMF/O/D/CBF/97/01/0001
Verified against: Securities Commission (RA000395)
Verified as: LTMF/O/D/CBF/97/01/0001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Fund managerIndia213800FBORP7LLHJM424
HSBC MUTUAL FUND
Umbrella fundIndia335800RN68FCVI6OEI93

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/2138004TAOZG8SZUFJ47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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