LEI.reportIndependent global registry

Legal Entity Identifier record

HSBC BANKING AND PSU DEBT FUND

213800XI4VZSQQY5PT55
ISSUED

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

Legal address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED9TH FLOOR, NESCO IT PARK, BUILDING NO. 3WESTERN EXPRESS HIGHWAY, GOREGAON (EAST) MUMBAI, IN-MH, 400063 IN

Headquarters address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED9TH FLOOR, 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
SUB-FUND (8888)
Created
Sep 12, 2012, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jan 17, 2023, 12:00 AM UTC
Last update
Nov 21, 2025, 01:13 PM UTC
Next renewal
Jan 17, 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/BPF/12/02/0022

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity HSBC BANKING AND PSU DEBT FUND LEI 213800XI4VZSQQY5PT55
Related entity HSBC MUTUAL FUND LEI 335800RN68FCVI6OEI93

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