HSBC GLOBAL DIVERSIFIED REAL RETURN FUND

213800528R1ENY82TC92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 23, 2022

Address

Country: Hong Kong SAR China
Legal address: C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED, LEVEL 22 HSBC MAIN BUILDING, 1 QUEEN’S ROADCENTRALHong Kong SAR China

Identifier

LEI: 213800528R1ENY82TC92
Registered: September 26, 2022 at 12:00 AM UTC
Last updated: August 6, 2026 at 10:39 AM UTC
Next renewal: September 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTB190
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTB190
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED
Fund managerHong Kong SAR China213800ICI7E9NI46L160
HSBC COLLECTIVE INVESTMENT TRUST
Umbrella fundHong Kong SAR China213800FZELD1T467QS88

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/213800528R1ENY82TC92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search