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HSBC ASIA MULTI-ASSET HIGH INCOME FUND
ACTIVE
LEI: 213800VBJKK4Z3PSPI81
ISSUED
Hong Kong, HONG KONG, C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL,
Legal name
HSBC ASIA MULTI-ASSET HIGH INCOME FUND
Other entity names
HSBC COLLECTIVE INVESTMENT TRUST - HSBC ASIA MULTI-ASSET INCOME FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-09-14
Addresses
Legal Address
C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED
HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL
HONG KONG
HK | Hong Kong
Headquarters Address
C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED
HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2018-09-06
LEI last update date
2023-11-27
LEI registration status
ISSUED
LEI next renewal date
2024-12-24
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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