BALANCED FUND

213800AYDR6FBO6OCF03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 31, 2020

Address

Country: United Kingdom
Legal address: C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUAREE14 5HQ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800AYDR6FBO6OCF03
Registered: January 29, 2014 at 12:00 AM UTC
Last updated: January 27, 2026 at 01:22 PM UTC
Next renewal: February 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 645380
Verified against: Financial Services Register (RA000592)
Verified as: 645380
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800L6ERIFAN15KI98
HSBC INVESTMENT FUNDS
Umbrella fundUnited Kingdom213800P6BTF34DM33B63

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/213800AYDR6FBO6OCF03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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