HSBC SPECIALIST FUNDS LIMITED

2138006OEBTN4ETD2D40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Exempted Companies Limited by Shares (7AS7)
Jurisdiction: Bermuda
Entity created: September 5, 2001

Address

Country: Bermuda
Legal address: 37 FRONT STREETHM 11 HAMILTONBermuda
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREETHM 11 HAMILTONBermuda

Identifier

LEI: 2138006OEBTN4ETD2D40
Registered: December 29, 2017 at 12:00 AM UTC
Last updated: November 20, 2025 at 10:51 AM UTC
Next renewal: December 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000028)
Identifier: 30976
Verified against: Bermuda Monetary Authority (RA000029)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED
Fund managerBermuda213800L5OG2NIGXWDG82

Owns2

ALTERNATIVE FUND
Sub-fundBermuda
SHORT DURATION FIXED INCOME FUND
Sub-fundBermuda

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/2138006OEBTN4ETD2D40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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