HSBC MUTUAL FUND - HSBC MULTI ASSET ALLOCATION FUND

LEI: 213800JYANLPHOMAV254

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY GOREGAON (EAST) MUMBAI, Mahārāshtra (IN-MH), 400063 INDIA

Headquarters Address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY GOREGAON (EAST) MUMBAI, Mahārāshtra (IN-MH), 400063 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

HSBC/O/H/MAA/24/01/0037

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-22 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

213800FBORP7LLHJM424

Relationship Periods

Relationship Period 1

Start Date

2024-01-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-23 00:00:00

Last Update Date

2024-11-26 07:42:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doGetFundDetails=yes&mfdId=16052

Umbrella Fund Parent

Parent LEI

335800RN68FCVI6OEI93

Relationship Periods

Relationship Period 1

Start Date

2024-01-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-23 00:00:00

Last Update Date

2024-11-26 07:42:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doGetFundDetails=yes&mfdId=16052

Registration

Initial Registration Date

2024-01-23 00:00:00

Last Update Date

2024-11-26 07:42:24

Next Renewal Date

2026-01-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

HSBC/O/H/MAA/24/01/0037