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WORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO.
ACTIVE
LEI: 213800D5VPF8Q4AWB350
ISSUED
United Kingdom, LONDON, C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, E14 5HQ
Legal name
WORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO.
Other entity names
HSBC OPENFUNDS - OPEN GLOBAL DISTRIBUTION FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
644377
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-09-12
Addresses
Legal Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-29
LEI last update date
2024-01-19
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
644377
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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