Legal Entity Identifier record
HSBC DYNAMIC BOND FUND
213800QSN6SZ8ZXZSX37
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED9-11 FLOOR, NESCO IT PARK, BUILDING NO. 3WESTERN EXPRESS HIGHWAY, GOREGAON (EAST) MUMBAI, IN-MH, 400063 INHeadquarters address
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED9-11 FLOOR, NESCO IT PARK, BUILDING NO. 3WESTERN EXPRESS HIGHWAY, GOREGAON (EAST) MUMBAI, IN-MH, 400063 INEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- India (IN)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Sep 27, 2010, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Jan 13, 2023, 12:00 AM UTC
- Last update
- Nov 20, 2025, 10:51 AM UTC
- Next renewal
- Jan 13, 2027, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Securities Commission
- Registered entity ID
- LTMF/O/D/DBF/06/07/0011
Securities CommissionOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity HSBC DYNAMIC BOND FUND LEI 213800QSN6SZ8ZXZSX37
Subfund relationship
ACTIVE Source entity · This entity HSBC DYNAMIC BOND FUND LEI 213800QSN6SZ8ZXZSX37
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
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