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HSBC OPENFUNDS
ACTIVE
LEI: 213800RCNCWFCYVB7241
ISSUED
United Kingdom, LONDON, C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, E14 5HQ
Legal name
HSBC OPENFUNDS
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC000488
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2006-11-07
Addresses
Legal Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2017-12-28
LEI last update date
2023-11-29
LEI registration status
ISSUED
LEI next renewal date
2024-12-28
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
457011
Relationships
Fund manager
Sub funds
GLOBAL SUSTAINABLE MULTI-ASSET BALANCED PORTFOLIOGLOBAL STRATEGY ADVENTUROUS PORTFOLIOGLOBAL PROPERTY FUNDWORLD SELECTION - CONSERVATIVE PORTFOLIOWORLD SELECTION - DYNAMIC PORTFOLIOWORLD SELECTION - CAUTIOUS PORTFOLIOWORLD SELECTION - BALANCED PORTFOLIOWORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO.GLOBAL STRATEGY SUSTAINABLE CONSERVATIVE PORTFOLIOGLOBAL STRATEGY CONSERVATIVE PORTFOLIOGLOBAL STRATEGY DYNAMIC PORTFOLIOGLOBAL STRATEGY CAUTIOUS PORTFOLIOGLOBAL STRATEGY BALANCED PORTFOLIOGLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIOGLOBAL STRATEGY SUSTAINABLE DYNAMIC PORTFOLIOGLOBAL SUSTAINABLE MULTI-ASSET CONSERVATIVE PORTFOLIOGLOBAL SUSTAINABLE MULTI-ASSET CAUTIOUS PORTFOLIOGLOBAL STRATEGY SUSTAINABLE ADVENTUROUS PORTFOLIOGLOBAL STRATEGY SUSTAINABLE BALANCED PORTFOLIOGLOBAL SUSTAINABLE MULTI-ASSET ADVENTUROUS PORTFOLIOWORLD SELECTION - ADVENTUROUS PORTFOLIOWORLD SELECTION - INTEREST INCOME PORTFOLIOGLOBAL SUSTAINABLE MULTI-ASSET DYNAMIC PORTFOLIO
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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