HSBC MANDATORY PROVIDENT FUND - SUPERTRUST PLUS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AFH813

Dates

Initial registration date

21 Mar 2025

Next renewal date

21 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• HSBC MANDATORY PROVIDENT FUND - SUPERTRUST PLUS — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (HONG KONG) LIMITED; status Active
• HSBC MANDATORY PROVIDENT FUND – SUPERTRUST PLUS – RMB & HKD MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — HSBC MANDATORY PROVIDENT FUND - SUPERTRUST PLUS; status Active
• HSBC MANDATORY PROVIDENT FUND – SUPERTRUST PLUS – JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC MANDATORY PROVIDENT FUND - SUPERTRUST PLUS; status Active
• GLOBAL RETIREMENT INCOME FUND — Source relationship code: IS_SUBFUND_OF — HSBC MANDATORY PROVIDENT FUND - SUPERTRUST PLUS; status Active
• ASIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC MANDATORY PROVIDENT FUND - SUPERTRUST PLUS; 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.