HSBC COLLECTIVE INVESTMENT TRUST - HSBC EUROPEAN MULTI-ASSET INCOME FUND

LEI: 213800DVNQUOMXLVFK48

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HSBC EURO MULTI-ASSET INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL HONG KONG

Headquarters Address

C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED 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

BGT505

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-07 00:00:00

Recorded Date

2026-03-30 16:34:49

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

213800R9W4BDUVGI6O12

Relationship Periods

Relationship Period 1

Start Date

2016-02-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-02-10 00:00:00

Last Update Date

2026-03-30 16:35:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800FZELD1T467QS88

Relationship Periods

Relationship Period 1

Start Date

2016-02-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-02-10 00:00:00

Last Update Date

2026-03-30 16:35:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-02-10 00:00:00

Last Update Date

2026-03-30 16:35:14

Next Renewal Date

2027-02-12 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

BGT505