HSBC ASIA MULTI-ASSET HIGH INCOME FUND

213800VBJKK4Z3PSPI81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 14, 2016

Address

Country: Hong Kong SAR China
Legal address: C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRALHONG KONGHong Kong SAR China

Identifier

LEI: 213800VBJKK4Z3PSPI81
Registered: September 6, 2018 at 12:00 AM UTC
Last updated: October 31, 2025 at 09:37 AM UTC
Next renewal: December 24, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BNB749
Verified against: Securities and Futures Commission (RA000390)
Verified as: BNB749
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED
Fund managerHong Kong SAR China213800ICI7E9NI46L160
HSBC COLLECTIVE INVESTMENT TRUST
Umbrella fundHong Kong SAR China213800FZELD1T467QS88

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/213800VBJKK4Z3PSPI81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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