HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B28888

Dates

Initial registration date

7 Feb 2014

Next renewal date

28 Feb 2027

Reported accounting relationships

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

Page 1 of 5 · 202 reported relationships.

• HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. — Direct accounting consolidation parent — HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• US HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL HIGH YIELD SECURITISED CREDIT BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC FTSE 250 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• MULTI-ASSET STYLE FACTORS — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• MANAGED SOLUTIONS - ASIA FOCUSED GROWTH — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• ASIA EX JAPAN EQUITY SMALLER COMPANIES — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC CANADIAN DOLLAR LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC US DOLLAR LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI USA ISLAMIC SCREENED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• DISCRETIONARY ASIA EQUITY HIGH DIVIDEND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• CHINESE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• DISCRETIONARY ASIA EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• ASIA BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• SINGAPORE DOLLAR INCOME BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL HIGH YIELD ESG BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC ETFS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• BRIC EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2022 — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• EUROLAND VALUE — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• WORLD SELECTION 3 — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• RMB FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• BRAZIL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC EURO GOVERNMENT LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC JAPAN SCREENED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• CROSS ASSET TREND FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• INDONESIA BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL SUSTAINABLE CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• ASIA EX JAPAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI CHINA A UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC EURO ESG LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI CHINA ROBOTICS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• WORLD SELECTION 2 — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL SUKUK UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EMERGING MARKETS MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC EUROPE SCREENED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL BOND TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL FUNDS II ICAV — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active