ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND

213800MMWTNUVALJY871

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 5, 2004

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800MMWTNUVALJY871
Registered: January 31, 2014 at 12:00 AM UTC
Last updated: December 4, 2025 at 11:01 AM UTC
Next renewal: January 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000256_00000078
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000256_00000078
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Fund managerLuxembourg213800KNC1J1NJ1IYR95
HSBC GLOBAL INVESTMENT FUNDS
Umbrella fundLuxembourg2138009R2RHG7P8LL653

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/213800MMWTNUVALJY871This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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