HSBC COLLECTIVE INVESTMENT TRUST - HSBC GLOBAL DIVERSIFIED REAL RETURN FUND

LEI: 213800528R1ENY82TC92

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED LEVEL 22 HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL HONG KONG

Headquarters Address

C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED LEVEL 22 HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BTB190

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-09-23 00:00:00

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

213800ICI7E9NI46L160

Relationship Periods

Relationship Period 1

Start Date

2022-09-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-26 00:00:00

Last Update Date

2024-08-02 13:05:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/

Umbrella Fund Parent

Parent LEI

213800FZELD1T467QS88

Relationship Periods

Relationship Period 1

Start Date

2022-09-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-26 00:00:00

Last Update Date

2024-08-02 13:05:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/

Registration

Initial Registration Date

2022-09-26 00:00:00

Last Update Date

2024-08-02 13:05:22

Next Renewal Date

2025-09-26 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BTB190