HSBC VALUE FUND

21380066I44UX93CX638

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: India
Entity created: January 8, 2010

Address

Country: India
Legal address: C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9-11 FLOORS, NESCO IT PARK, BUILDING NO.3, WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST)400063 MUMBAIIndia (IN-MH)

Identifier

LEI: 21380066I44UX93CX638
Registered: January 13, 2023 at 12:00 AM UTC
Last updated: November 20, 2025 at 10:51 AM UTC
Next renewal: January 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities Commission (RA000395)
Identifier: LTMF/O/E/VAF/09/09/0016
Verified against: Securities Commission (RA000395)
Verified as: LTMF/O/E/VAF/09/09/0016
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/21380066I44UX93CX638This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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