EUROPE EX-UK EQUITY FUND

213800ODX5TNI3QYKW05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 12, 2021

Address

Country: United Kingdom
Legal address: C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUAREE14 5HQ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800ODX5TNI3QYKW05
Registered: July 13, 2021 at 12:00 AM UTC
Last updated: June 18, 2026 at 10:35 AM UTC
Next renewal: July 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 950852
Verified against: Financial Services Register (RA000592)
Verified as: 950852
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED
Fund managerUnited Kingdom213800GDU8MJ3QQV4F46
HSBC INVESTMENT FUNDS
Umbrella fundUnited Kingdom213800P6BTF34DM33B63

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/213800ODX5TNI3QYKW05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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