HSBC MUTUAL FUND

LEI: 335800RN68FCVI6OEI93

Entity

Legal Name

HSBC MUTUAL FUND

Legal Name Language Code

Legal Address

3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT MUMBAI, Mahārāshtra (IN-MH), 400001 INDIA

Headquarters Address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED 3RD FLOOR, MERCANTILE BANK CHAMBER, , 16 VEER NARIMAN ROAD, FORT MUMBAI, Mahārāshtra (IN-MH), 400001 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/046/02/5

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-02-06 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-18 18:30:00

Recorded Date

2025-03-18 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-18 18:30:00

Recorded Date

2025-03-18 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-03-27 18:30:00

Recorded Date

2023-03-27 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-03-27 18:30:00

Recorded Date

2023-03-27 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-04-04 18:30:00

Recorded Date

2022-04-04 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-04 18:30:00

Recorded Date

2022-04-04 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

2002-02-06 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-19 07:05:46

Last Update Date

2025-03-19 07:05:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-04-12 03:21:10

Last Update Date

2025-03-19 07:05:54

Next Renewal Date

2026-04-11 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

MF/046/02/5