HSBC INVESTMENT FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

14 Dec 2017

Next renewal date

16 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• HSBC INVESTMENT FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (HONG KONG) LIMITED; status Active
• HSBC ASIA EX JAPAN EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS TRUST; status Active
• HSBC ASIAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS TRUST; status Active
• HSBC CHINA MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS TRUST; status Active
• HSBC ASIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS TRUST; status Active
• HSBC CHINA GROWTH FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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