HSBC ETFS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

467896

Dates

Initial registration date

27 Jul 2017

Next renewal date

27 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 68 reported relationships.

• HSBC HANG SENG TECH UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC WORLD ESG BIODIVERSITY SCREENED EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI TAIWAN CAPPED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC S&P 500 UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC S&P INDIA TECH UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI CANADA UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI AC ASIA PACIFIC EX JAPAN ISLAMIC ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active
• HSBC MSCI KOREA CAPPED UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC ETFS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.