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 2 of 2 · 76 reported relationships.

• GLOBAL EQUITY VOLATILITY FOCUSED — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EQUITY QUALITY INCOME — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• US INCOME FOCUSED — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EQUITY HIGH DIVIDEND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL CORPORATE BOND CLIMATE TRANSITION — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ECONOMIC SCALE US EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASIA HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• EUROLAND GROWTH — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• ASIAN CURRENCIES BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• CHINA A-SHARES EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• HONG KONG EQUITY — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL HIGH INCOME BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EMERGING MARKETS ESG LOCAL DEBT — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GEM DEBT TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EMERGING MARKETS BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL INFLATION LINKED BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• EURO BOND TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• EURO CREDIT BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• US SHORT DURATION HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• GLOBAL EMERGING MARKETS LOCAL DEBT — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• EURO BOND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL INVESTMENT FUNDS; status Active
• EURO HIGH YIELD 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.