EUROPE VALUE

213800NDHT1X7UMKBO83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 31, 1993

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: 213800NDHT1X7UMKBO83
Registered: January 29, 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_00000028
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000256_00000028
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/213800NDHT1X7UMKBO83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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