HSBC BANKING AND PSU DEBT FUND

213800XI4VZSQQY5PT55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: India
Entity created: September 12, 2012

Address

Country: India
Legal address: C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9TH FLOOR, NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY, GOREGAON (EAST)400063 MUMBAIIndia (IN-MH)

Identifier

LEI: 213800XI4VZSQQY5PT55
Registered: January 17, 2023 at 12:00 AM UTC
Last updated: November 21, 2025 at 01:13 PM UTC
Next renewal: January 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities Commission (RA000395)
Identifier: LTMF/O/D/BPF/12/02/0022
Verified against: Securities Commission (RA000395)
Verified as: LTMF/O/D/BPF/12/02/0022
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/213800XI4VZSQQY5PT55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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