HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

13596573

Dates

Initial registration date

11 Oct 2021

Next renewal date

11 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 37 reported relationships.

• GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL STRATEGY ADVENTUROUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• UK MULTI-FACTOR EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• FTSE ALL-SHARE INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL LISTED REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• JAPAN INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• WORLD SELECTION - CONSERVATIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• MSCI EMERGING MARKETS EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• WORLD SELECTION - DYNAMIC PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• WORLD SELECTION - CAUTIOUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• WORLD SELECTION - BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• STERLING CORPORATE BOND INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• WORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO. — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• HSBC UNIVERSAL INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• MSCI EMERGING MARKETS EX CHINA EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• FTSE 100 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL STRATEGY CONSERVATIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL STRATEGY DYNAMIC PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL STRATEGY CAUTIOUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL STRATEGY BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• S&P 500 EQUAL WEIGHT EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• USA LOWER CARBON ESG TILT EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• DEVELOPED WORLD LOWER CARBON ESG TILT EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• EUROPE EX-UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• HSBC INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• PACIFIC INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET CONSERVATIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• FTSE 250 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET CAUTIOUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET ADVENTUROUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• UK GILT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• WORLD SELECTION - ADVENTUROUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• WORLD SELECTION - INTEREST INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• US MULTI-FACTOR EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET DYNAMIC PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; 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.