HSBC OPENFUNDS - GLOBAL LISTED REAL ASSETS FUND
21380058PVJBFWI29E03
issued
Company data
| Legal name | HSBC OPENFUNDS - GLOBAL LISTED REAL ASSETS FUND |
| Legal address | C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE, LONDON, E14 5HQ, United Kingdom |
| Registration authority entity ID | 644378 |
| Entity status |
Active
|
LEI registration details
| LEI code | 21380058PVJBFWI29E03 |
| Status |
Issued
|
| Next renewal date | 2026-02-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC OPENFUNDS - GLOBAL LISTED REAL ASSETS FUND |
| Entity status |
Active
|
| Other entity names | HSBC OPENFUNDS - OPEN GLOBAL PROPERTY FUND GLOBAL PROPERTY FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 644378 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-11-26 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 644378 |
LEI registration details
| LEI code | 21380058PVJBFWI29E03 |
| Status |
Issued
|
| Initial registration | 2014-01-29 |
| Last update | 2025-01-27 |
| Next renewal date | 2026-02-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE |
| Postal code | E14 5HQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE |
| Postal code | E14 5HQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL LISTED REAL ASSETS FUND
LEI: 21380058PVJBFWI29E03
LEI registration status: ISSUED
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GLOBAL LISTED REAL ASSETS FUND
LEI: 21380058PVJBFWI29E03
LEI registration status: ISSUED
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