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213800RLT74HFK564Z61

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: April 21, 2022

Address

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

Identifier

LEI: 213800RLT74HFK564Z61
Registered: March 16, 2022 at 12:00 AM UTC
Last updated: March 17, 2025 at 12:05 AM UTC
Next renewal: March 16, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 974371
Verified against: Financial Services Register (RA000592)
Verified as: 974371
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800L6ERIFAN15KI98
HSBC OPENFUNDS
Umbrella fundUnited Kingdom213800RCNCWFCYVB7241

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/213800RLT74HFK564Z61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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