LEI.reportIndependent global registry

Legal Entity Identifier record

HSBC FINANCIAL SERVICES FUND

213800LZ1B1A2ERE5V22
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED9-11 FLOORS, NESCO IT PARK, BUILDING NO. 3WESTERN EXPRESS HIGHWAY, GOREGAON (EAST) MUMBAI, IN-MH, 400063 IN

Headquarters address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED9-11 FLOORS, NESCO IT PARK, BUILDING NO. 3WESTERN EXPRESS HIGHWAY, GOREGAON (EAST) MUMBAI, IN-MH, 400063 IN

Entity details

Entity status
ACTIVE
Legal jurisdiction
India (IN)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Mutual Fund-Sub Scheme (VX5J)
Created
Jan 16, 2025, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Feb 5, 2025, 12:00 AM UTC
Last update
Jan 27, 2026, 09:14 AM UTC
Next renewal
Feb 5, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
ENTITY_SUPPLIED_ONLY
Registration authority
RA999999
Registered entity ID
Not provided

Ownership relationships

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

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record