WORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO.

213800D5VPF8Q4AWB350

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 12, 2006

Address

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

Identifier

LEI: 213800D5VPF8Q4AWB350
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: 644377
Verified against: Financial Services Register (RA000592)
Verified as: 644377
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED
Fund managerUnited Kingdom213800GDU8MJ3QQV4F46
HSBC OPENFUNDS
Umbrella fundUnited Kingdom213800RCNCWFCYVB7241

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/213800D5VPF8Q4AWB350This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search