Legal Entity Identifier record

HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.

213800KNC1J1NJ1IYR95
ISSUED

GLEIF source publication: Aug 9, 2026, 12:00 AM UTC

Legal address

18, BOULEVARD DE KOCKELSCHEUER LUXEMBOURG, LU-LU, L-1821 LU

Headquarters address

C/O HSBC HOLDINGS PLC8 CANADA SQUARE LONDON, GB-LND, E14 5HQ GB

Entity details

Entity status
ACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
GENERAL
Entity subcategory
Not provided
Legal form
Société anonyme (5GGB)
Created
Oct 5, 1988, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Feb 7, 2014, 12:00 AM UTC
Last update
Feb 20, 2026, 04:13 PM UTC
Next renewal
Feb 28, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Trade and Company Register
Registered entity ID
B28888

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Nov 4, 2022, 12:00 AM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity EURO CORPORATE BOND UCITS ETF LEI 213800ANZ1VQBBQXHX55
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity EUROLAND VALUE LEI 2138005UESNT8JGWI979
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity HSBC MSCI TAIWAN CAPPED UCITS ETF LEI 213800RPG9RQQMBTLH70
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity HSBC UK SCREENED EQUITY UCITS ETF LEI 213800HYLPRGCNY3OL03
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity HSBC MSCI WORLD UCITS ETF LEI 213800MNAFX2C2ZS1T31
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity WORLD SELECTION 4 LEI 213800VW8HUA4KYYEM13
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity JAPAN EQUITY INDEX FUND LEI 213800U85AAZ6WSV9577
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity HSBC PORTFOLIOS LEI 213800NZUUQLUSIGMZ93
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity HSBC UCITS ADVANTEDGE FUND LEI 549300CD5IPGWC8GPE87
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity GLOBAL EQUITY CLIMATE TRANSITION LEI 213800ENBN1SRILVHQ60
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

Is fund-managed by

ACTIVE
Source entity HSBC MSCI CANADA UCITS ETF LEI 213800XFQ2I7YFCSMK53
Related entity · This entity HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LEI 213800KNC1J1NJ1IYR95

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 (1)

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 8, 2026, 12:00 AM UTC

End Lei
213800MB7UGCSL5S3P42213800KNC1J1NJ1IYR95
Periods
[{"startDate":"2007-07-02T00:00:00Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"}][{"startDate":"2026-08-07T00:00:00Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"}]
Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-04-10T08:51:52.900Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-07T12:12:33.857Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800398N9MBO58LC07, 213800MB7UGCSL5S3P42, 213800WAVVOPS85N2205

Source file

Ownership relationship updated

GLEIF publication: Aug 8, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2025-08-01T13:31:21.797Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-07T12:12:33.857Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800OC2S4OIQVL8J89, 213800WAVVOPS85N2205

Source file

Ownership relationship updated

GLEIF publication: Aug 8, 2026, 12:00 AM UTC

End Lei
213800MB7UGCSL5S3P42213800KNC1J1NJ1IYR95
Periods
[{"startDate":"2000-10-09T00:00:00Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"}][{"startDate":"2026-08-07T00:00:00Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"}]
Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-04-10T08:51:53.120Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-07T12:12:33.857Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 2138003LGUAH7HJRAX59, 213800MB7UGCSL5S3P42, 213800WAVVOPS85N2205

Source file

Ownership relationship updated

GLEIF publication: Aug 7, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-09-17T00:00:00Z","lastUpdateDate":"2026-04-10T09:34:02.880Z","status":"PUBLISHED","nextRenewalDate":"2026-09-17T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2024-09-17T00:00:00Z","lastUpdateDate":"2026-08-06T11:14:49.510Z","status":"PUBLISHED","nextRenewalDate":"2027-09-17T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800C4OZHU4QVNTN20, 213800WAVVOPS85N2205

Source file

Ownership relationship updated

GLEIF publication: Aug 6, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2025-08-06T00:00:00Z","lastUpdateDate":"2025-08-06T16:29:46.627Z","status":"PUBLISHED","nextRenewalDate":"2026-08-06T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"2025-08-06T00:00:00Z","lastUpdateDate":"2026-08-05T11:18:28.663Z","status":"PUBLISHED","nextRenewalDate":"2027-08-06T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: 213800LZBA2NO55PBL32, 213800WAVVOPS85N2205

Source file

View the GLEIF record