HSBC OPENFUNDS

LEI: 213800RCNCWFCYVB7241

Entity

Legal Name

HSBC OPENFUNDS

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000488

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-11-07 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

213800L6ERIFAN15KI98

Relationship Periods

Relationship Period 1

Start Date

2017-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-28 00:00:00

Last Update Date

2024-11-25 16:15:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-28 00:00:00

Last Update Date

2024-11-25 16:15:51

Next Renewal Date

2025-12-28 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

457011