HSBC GLOBAL INVESTMENT FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B25087

Dates

Initial registration date

3 Jan 2018

Next renewal date

4 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 77 reported relationships.

• HSBC GLOBAL INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• US HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL HIGH YIELD SECURITISED CREDIT BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• MULTI-ASSET STYLE FACTORS — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• MANAGED SOLUTIONS - ASIA FOCUSED GROWTH — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASIA EX JAPAN EQUITY SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• CHINESE EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASIA BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• SINGAPORE DOLLAR INCOME BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL HIGH YIELD ESG BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• BRIC EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• EUROLAND VALUE — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• RMB FIXED INCOME — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• BRAZIL EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• INDONESIA BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASIA EX JAPAN EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EMERGING MARKETS MULTI-ASSET INCOME — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL BOND TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• INDIAN EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EQUITY CLIMATE SOLUTIONS — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• INDIA FIXED INCOME — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL REAL ESTATE EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• FRONTIER MARKETS — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• BRIC MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EQUITY CLIMATE TRANSITION — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL FLEXIBLE SECURITISED CREDIT BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• MULTI-STRATEGY TARGET RETURN — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EMERGING MARKETS ESG BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASIA PACIFIC EX JAPAN SUSTAINABLE EVOLVING EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL ESG CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASEAN EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• CORPORATE EURO BOND FIXED TERM 2027 — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL GREEN BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EQUITY SUSTAINABLE HEALTHCARE — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• MANAGED SOLUTIONS - ASIA FOCUSED INCOME — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL INFRASTRUCTURE EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• RUSSIA EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• EUROLAND EQUITY SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ULTRA SHORT DURATION BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EQUITY CIRCULAR ECONOMY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASIA ESG BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• EUROPE VALUE — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• STRATEGIC DURATION AND INCOME BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• TURKEY EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• US DOLLAR BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; 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.