Legal Entity Identifier record

HSBC PORTFOLIO SELECTION FUND

213800HGN7RQEU1P9697
ISSUED

GLEIF source publication: Aug 10, 2026, 04:00 PM UTC

Legal address

C/O HSBC ALTERNATIVE INVESTMENTS LIMITED8 CANADA SQUARE LONDON, GB-LND, E14 5HQ GB

Headquarters address

C/O HSBC ALTERNATIVE INVESTMENTS LIMITED8 CANADA SQUARE LONDON, GB-LND, E14 5HQ GB

Entity details

Entity status
ACTIVE
Legal jurisdiction
Guernsey (GG)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (8888)
Created
Dec 28, 2017, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Dec 28, 2017, 12:00 AM UTC
Last update
Nov 17, 2025, 11:08 AM UTC
Next renewal
Dec 28, 2026, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Guernsey Financial Services Commission (GFSC)
Registered entity ID
86765

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity HSBC PORTFOLIO SELECTION FUND LEI 213800HGN7RQEU1P9697
Related entity HSBC ALTERNATIVE INVESTMENTS LIMITED LEI 213800PGV33CF5QE2K87

Subfund relationship

ACTIVE
Source entity HSBC GH FUND LEI 549300L25F2D647P3L14
Related entity · This entity HSBC PORTFOLIO SELECTION FUND LEI 213800HGN7RQEU1P9697

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Entity record updated

GLEIF publication: Feb 27, 2018, 04:00 PM UTC · recovered from the official archive

Validation Authorities
[{"entityId":"86765","id":"RA000383","otherId":"."}][{"entityId":"86765","id":"RA000383","otherId":null}]

Source file

View the GLEIF record