HSBC FUNDS VCC

213800M6TS4AKE4GJT68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: October 2, 2024

Address

Country: Singapore
Legal address: 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE018983 SINGAPORESingapore (SG-01)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE018983 SINGAPORESingapore (SG-01)

Identifier

LEI: 213800M6TS4AKE4GJT68
Registered: September 25, 2024 at 12:00 AM UTC
Last updated: August 14, 2026 at 12:16 PM UTC
Next renewal: September 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Business Registry (RA000523)
Identifier: T24VC0092F
Verified against: Business Registry (RA000523)
Verified as: T24VC0092F
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
Fund managerSingapore213800DP1WJ8UNVBHC67

Owns2

HSBC SHARIAH CHINESE EQUITY FUND
Sub-fundSingapore
HSBC SINGAPORE DOLLAR LIQUIDITY FUND
Sub-fundSingapore

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/213800M6TS4AKE4GJT68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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