HSBC COLLECTIVE INVESTMENT TRUST - HSBC ASIA PACIFIC EX JAPAN EQUITY VOLATILITY FOCUSED FUND
213800N4KAEDUW1NSZ09
issued
Company data
| Legal name | HSBC COLLECTIVE INVESTMENT TRUST - HSBC ASIA PACIFIC EX JAPAN EQUITY VOLATILITY FOCUSED FUND |
| Legal address | C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, LEVEL 22, HSBC MAIN BUILDING, 1 QUEEN’S ROAD, CENTRAL, , Hong Kong |
| Registration authority entity ID | BER966 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800N4KAEDUW1NSZ09 |
| Status |
Issued
|
| Next renewal date | 2025-05-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC COLLECTIVE INVESTMENT TRUST - HSBC ASIA PACIFIC EX JAPAN EQUITY VOLATILITY FOCUSED FUND |
| Entity status |
Active
|
| Other entity names | HSBC COLLECTIVE INVESTMENT TRUST - HSBC ASIA PACIFIC EX JAPAN EQUITY VOLATILITY FOCUSED FUND |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BER966 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-06-24 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BER966 |
LEI registration details
| LEI code | 213800N4KAEDUW1NSZ09 |
| Status |
Issued
|
| Initial registration | 2015-06-24 |
| Last update | 2024-04-03 |
| Next renewal date | 2025-05-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, LEVEL 22, HSBC MAIN BUILDING, 1 QUEEN’S ROAD |
| City | CENTRAL |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, LEVEL 22, HSBC MAIN BUILDING, 1 QUEEN’S ROAD |
| City | CENTRAL |
| Country | HK | Hong Kong |
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
HSBC ASIA PACIFIC EX JAPAN EQUITY VOLATILITY FOCUSED FUND
LEI: 213800N4KAEDUW1NSZ09
LEI registration status: ISSUED
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HSBC ASIA PACIFIC EX JAPAN EQUITY VOLATILITY FOCUSED FUND
LEI: 213800N4KAEDUW1NSZ09
LEI registration status: ISSUED
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