HSBC COLLECTIVE INVESTMENT TRUST

LEI: 213800FZELD1T467QS88

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL, LEVEL 22 KOWLOON HONG KONG

Headquarters Address

C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL, LEVEL 22 KOWLOON HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BBR113

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-14 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

213800R9W4BDUVGI6O12

Relationship Periods

Relationship Period 1

Start Date

2017-12-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-29 00:00:00

Last Update Date

2024-11-20 12:40:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2017-12-29 00:00:00

Last Update Date

2024-11-20 12:40:23

Next Renewal Date

2025-12-29 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

BBR113