HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND

213800PERZJ75FNCJD27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Mutual Fund-Sub Scheme (VX5J)
Jurisdiction: India
Entity created: March 9, 2022

Address

Country: India
Legal address: C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY400063 MUMBAIIndia (IN-MH)

Identifier

LEI: 213800PERZJ75FNCJD27
Registered: March 9, 2022 at 12:00 AM UTC
Last updated: January 27, 2026 at 10:14 AM UTC
Next renewal: March 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities Commission (RA000395)
Identifier: HSBC/O/D/DIN/22/03/0029
Verified against: Securities Commission (RA000395)
Verified as: HSBC/O/D/DIN/22/03/0029
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Fund managerIndia213800FBORP7LLHJM424
HSBC MUTUAL FUND
Umbrella fundIndia335800RN68FCVI6OEI93

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/213800PERZJ75FNCJD27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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