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 2 of 5 · 202 reported relationships.

• MULTI-FACTOR EMU EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• EURO CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• INDIAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI RUSSIA CAPPED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI INDONESIA UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EQUITY CLIMATE SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• INDIA FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC EURO STOXX 50 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL REAL ESTATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• FRONTIER MARKETS — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• DISCRETIONARY FIXED INCOME OPPORTUNITY PORTFOLIO 2 — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• BRIC MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI JAPAN UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• US EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL INVESTMENT FUNDS - BELT AND ROAD OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EQUITY CLIMATE TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL FLEXIBLE SECURITISED CREDIT BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL TRANSITION INFRASTRUCTURE DEBT GBP FEEDER FUND RAIF SICAV-S.A — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• DISCRETIONARY ASIA EQUITY NEXT GENERATION LEADERS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI USA QUALITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC ISLAMIC GLOBAL EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• EURO FIXED TERM BOND 2028 — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL TRANSITION INFRASTRUCTURE DEBT FUND RAIF SICAV-S.A. — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• US CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• MULTI-STRATEGY TARGET RETURN — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL AGGREGATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC USA SCREENED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC FTSE 100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EMERGING MARKETS ESG BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• US TREASURY BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• ASIA PACIFIC EX JAPAN SUSTAINABLE EVOLVING EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GTIDF HOLDCO S.À R.L. — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• ASEAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC US TREASURY LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL GREEN BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• WORLD SELECTION 1 — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI EMERGING MARKETS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• MULTI FACTOR WORLDWIDE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC UK SCREENED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC SENIOR UK DIRECT LENDING FUND II PARALLEL RAIF SICAV-S.A. — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EQUITY SUSTAINABLE HEALTHCARE — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active