HSBC OPENFUNDS

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

Companies Register (RA000585)

Registered entity identifier

IC000488

Dates

Initial registration date

28 Dec 2017

Next renewal date

28 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• HSBC OPENFUNDS — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY ADVENTUROUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL LISTED REAL ASSETS FUND — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• WORLD SELECTION - CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• WORLD SELECTION - DYNAMIC PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• WORLD SELECTION - CAUTIOUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• WORLD SELECTION - BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• WORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO. — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY SUSTAINABLE CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY DYNAMIC PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY CAUTIOUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY SUSTAINABLE DYNAMIC PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET CAUTIOUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY SUSTAINABLE ADVENTUROUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL STRATEGY SUSTAINABLE BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET ADVENTUROUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• WORLD SELECTION - ADVENTUROUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• WORLD SELECTION - INTEREST INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; status Active
• GLOBAL RESPONSIBLE MULTI-ASSET DYNAMIC PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC OPENFUNDS; 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.