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 4 of 5 · 202 reported relationships.

• RED HEXAGON INFRASTRUCTURE DEBT FUND SA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC WORLD ESG BIODIVERSITY SCREENED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI TAIWAN CAPPED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC STERLING GOVERNMENT LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC US DOLLAR ESG LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL GOVERNMENT BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• ECONOMIC SCALE US EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• ASIA HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• JAPAN GOVERNMENT BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• DISCRETIONARY GLOBAL EQUITY HIGH DIVIDEND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• JAPAN EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL HIGH YIELD CORPORATE BOND INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• EUROLAND GROWTH — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC S&P 500 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC S&P INDIA TECH UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• WORLD SELECTION 4 — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• ASIAN CURRENCIES BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL INFRASTRUCTURE DEBT USD — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI CANADA UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• DISCRETIONARY GLOBAL INVESTMENT GRADE BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC EURO LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• SHARIAH MULTI ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL RAIF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• CHINA A-SHARES EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HONG KONG EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI KOREA CAPPED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL HIGH INCOME BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EMERGING MARKETS ESG LOCAL DEBT — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GEM DEBT TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC UCITS ADVANTEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EMERGING MARKETS BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL INFLATION LINKED BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• EURO BOND TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• EURO CREDIT BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• US SHORT DURATION HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC UCITS ADVANTEDGE PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• GLOBAL EMERGING MARKETS LOCAL DEBT — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• EURO BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• EURO HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active