DISCRETIONARY GLOBAL EMERGING MARKETS FIXED INCOME FREESTYLE PORTFOLIO

213800E9GH54XWL4FO66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 2, 2023

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 HOWALDLuxembourg (LU-LU)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUAREE14 5HQ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800E9GH54XWL4FO66
Registered: March 3, 2023 at 12:00 AM UTC
Last updated: January 27, 2026 at 04:53 PM UTC
Next renewal: March 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800L6ERIFAN15KI98
HSBC GLOBAL RAIF
Umbrella fundLuxembourg213800YTTXK8ULOKFO85

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/213800E9GH54XWL4FO66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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