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213800JHEZVEDBDS7X24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 1, 2022

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: 213800JHEZVEDBDS7X24
Registered: August 24, 2022 at 12:00 AM UTC
Last updated: July 23, 2026 at 09:42 AM UTC
Next renewal: August 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00005136_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00005136_00000011
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 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/213800JHEZVEDBDS7X24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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