HSBC INVESTMENT FUNDS - GLOBAL EQUITY INCOME FUND

LEI: 213800G3PCKEA4BBJK33

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O HSBC ASSET MANAGEMENT (FUND SERVICES 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

779553

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-23 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

213800GDU8MJ3QQV4F46

Relationship Periods

Relationship Period 1

Start Date

2017-05-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-02-20 00:00:00

Last Update Date

2025-06-12 08:56:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800P6BTF34DM33B63

Relationship Periods

Relationship Period 1

Start Date

2017-05-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-02-20 00:00:00

Last Update Date

2025-06-12 08:56:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-02-20 00:00:00

Last Update Date

2025-06-12 08:56:14

Next Renewal Date

2026-06-12 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

779553