HSBC MUTUAL FUND - HSBC AGGRESSIVE HYBRID FUND

LEI: 213800QTQ8QGTIB6PJ66

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED 9-11 FLOOR, 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 9-11 FLOOR, 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

LTMF/O/H/AHF/10/10/0018

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-07 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

2011-02-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-13 00:00:00

Last Update Date

2024-11-26 08:22:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

335800RN68FCVI6OEI93

Relationship Periods

Relationship Period 1

Start Date

2011-02-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-13 00:00:00

Last Update Date

2024-11-26 08:22:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-01-13 00:00:00

Last Update Date

2024-11-26 08:22:02

Next Renewal Date

2026-01-13 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

LTMF/O/H/AHF/10/10/0018