HSBC INVESTMENT FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

191822

Dates

Initial registration date

18 Jan 2018

Next renewal date

18 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• HSBC INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED; status Active
• UK GROWTH & INCOME FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• MONTHLY INCOME FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• BALANCED FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• INCOME FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• STERLING SHORT DURATION OPTIMAL INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• GLOBAL HIGH INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• EUROPE EX-UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; status Active
• GLOBAL EQUITY SOCIAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — HSBC INVESTMENT FUNDS; 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.