HSBC FUNDS - HSBC STRATEGIC INCOME FUND

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NY

Legal form

Source legal-form code: 8888

Entity status

Inactive

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

23 Apr 2015

Next renewal date

21 Jan 2022

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.