HSBC OPENFUNDS - GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO

LEI: 2138003AQZ7EDTHL5Y96

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GLOBAL SUSTAINABLE MULTI-ASSET BALANCED PORTFOLIO

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 8 CANADA SQUARE LONDON, London, City of (GB-LND), E14 5HQ BRITAIN

Headquarters Address

C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 8 CANADA SQUARE LONDON, London, City of (GB-LND), E14 5HQ BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

824079

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-10-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-16 00:00:00

Recorded Date

2025-04-17 09:54:25

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800L6ERIFAN15KI98

Relationship Periods

Relationship Period 1

Start Date

2018-10-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-09-04 00:00:00

Last Update Date

2025-04-17 09:54:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800RCNCWFCYVB7241

Relationship Periods

Relationship Period 1

Start Date

2018-10-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-09-04 00:00:00

Last Update Date

2025-04-17 09:54:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-09-04 00:00:00

Last Update Date

2025-04-17 09:54:56

Next Renewal Date

2025-09-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

824079