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HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED

ACTIVE

LEI: 213800L6ERIFAN15KI98

ISSUED
United Kingdom, LONDON, 8 CANADA SQUARE, E14 5HQ
Legal Name
HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Registered At
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration Authority Entity ID
01917956
Legal Jurisdiction
GB
Entity Category
GENERAL
Entity Legal Form Code
Private Limited Company (en)
H0PO
Entity Status
ACTIVE
Entity Created At
1985-05-31
BIC Code
HSBCGB22XXX

Addresses

Legal Address
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom

Registration Details

LEI Initial Registration Date
2014-01-29
LEI Last Update Date
2024-01-04
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-31
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Validated As
01917956

Relationships

Managed Funds
HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETFHSBC MSCI EMERGING MARKETS VALUE ESG FUNDREASSURE UK FIXED INTEREST OVER 15 YRS INDEX TRACKER FUNDHSBC SPECIALIST INVESTMENT FUNDSHSBC FTSE 250 UCITS ETFGLOBAL SUSTAINABLE MULTI-ASSET BALANCED PORTFOLIOUK GROWTH & INCOME FUNDHSBC SPECIALIST INVESTMENT FUNDS - UK FREESTYLE FUNDHSBC MSCI USA ISLAMIC ESG UCITS ETFHSBC PRIVATE INVESTMENT FUNDS - UK FOCUS FUNDGLOBAL STRATEGY ADVENTUROUS PORTFOLIOHSBC UNIVERSAL INVESTMENT FUNDS - JAPAN MULTI-FACTOR EQUITY FUNDHSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFGLOBAL CORPORATE BOND UCITS ETFUK MULTI-FACTOR EQUITY FUNDFTSE ALL-SHARE INDEX FUNDHSBC MSCI WORLD SMALL CAP ESG UCITS ETFHSBC LIFE UK EQUITY FUND DC GROUP PENSIONGLOBAL PROPERTY FUNDJAPAN INDEX FUNDMONTHLY INCOME FUNDHSBC MSCI WORLD QUALITY ESG UCITS ETFHSBC PERSONAL PENSION UNIT TRUST - HSBC PENSION MANAGED PORTFOLIOHSBC LIFE (EUROPE) INTERNATIONAL EQUITY DOLLAR FUNDMANAGED FUNDHSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 14WORLD SELECTION - CONSERVATIVE PORTFOLIOHSBC LIFE (EUROPE) GROWTH FUNDWORLD EQUITY LOWER VOLATILITYEUROPEAN INDEX FUNDHSBC UCITS COMMON CONTRACTUAL FUND - US EQUITYHSBC FSAVC UNIT TRUST - HSBC MONEY MARKET PORTFOLIOHSBC MSCI WORLD GROWTH ESG UCITS ETFHSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 12HSBC LIFE (EUROPE) UK MONEY MARKETHSBC LIFE (EUROPE) INTERNATIONAL FIXED INTEREST EURO FUNDHSBC PERSONAL PENSION UNIT TRUST - HSBC BRITISH PORTFOLIOHSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 17WORLD SELECTION - DYNAMIC PORTFOLIOHSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 15HSBC PERSONAL PENSION UNIT TRUST - HSBC NORTH AMERICAN PORTFOLIOBALANCED FUNDREASSURE GLOBAL PROPERTY FUNDWORLD SELECTION - CAUTIOUS PORTFOLIOWORLD SELECTION - BALANCED PORTFOLIOHSBC FSAVC UNIT TRUST - HSBC PENSION MANAGED PORTFOLIOREASSURE (HL) WORLD SELECTION PORTFOLIO - BALANCEDGLOBAL EMERGING MARKET GOVERNMENT LOCAL BOND INDEX FUNDMULTI FACTOR US EQUITY FUNDCAUTIOUSLY MANAGED FUNDHSBC PRIVATE INVESTMENT FUNDS - ASH FUNDHSBC S&P INDIA CONSUMER UCITS ETFREASSURE (HL) WORLD SELECTION PORTFOLIO - CAUTIOUSAMERICAN INDEX FUNDSTERLING CORPORATE BOND INDEX FUNDHSBC LIFE (EUROPE) CAUTIOUS FUNDWORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO.REASSURE UK CORPORATE BOND FUNDHSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETFHSBC LIFE (EUROPE) UK FIXED INTEREST FUNDREASSURE (HL) GLOBAL EQUITY FUNDHSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 13HSBC ISLAMIC FUNDSHSBC UNIVERSAL INVESTMENT FUNDSHSBC MSCI EMERGING MARKETS GROWTH ESG UCITS ETFFTSE 100 INDEX FUNDGLOBAL STRATEGY SUSTAINABLE CONSERVATIVE PORTFOLIOHSBC S&P INDIA INFRASTRUCTURE UCITS ETFREASSURE MERIT UK EQUITY FUNDGLOBAL EQUITY INCOME FUNDGLOBAL AGGREGATE BOND INDEX FUNDHSBC LIFE (EUROPE) INTERNATIONAL FIXED INTEREST STERLING FUNDHSBC LIFE (EUROPE) INTERNATIONAL EQUITY STERLING FUNDGLOBAL STRATEGY CONSERVATIVE PORTFOLIOGLOBAL STRATEGY DYNAMIC PORTFOLIOINCOME FUNDHSBC MSCI WORLD VALUE ESG UCITS ETFGLOBAL STRATEGY CAUTIOUS PORTFOLIOGLOBAL STRATEGY BALANCED PORTFOLIOISLAMIC GLOBAL EQUITY INDEX FUNDHSBC MSCI EMERGING MARKETS UCITS ETFFTSE ALL-WORLD INDEX FUNDCORPORATE BOND FUNDHSBC MSCI AC FAR EAST EX JAPAN UCITS ETFREASSURE PENSION WORLDWIDE SELECTION DYNAMIC FUNDHSBC MSCI EMERGING MARKETS ISLAMIC ESG UCITS ETFHSBC INVESTMENT FUNDS OF FUNDS - INCOME FUND OF FUNDSDISCRETIONARY GLOBAL CORE MULTI-ASSET SOLUTIONS GROWTH PLUS PORTFOLIOHSBC MSCI USA GROWTH ESG UCITS ETFGLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUNDHSBC FUNDS - HSBC ECONOMIC SCALE INDEX EMERGING MARKETS EQUITY FUNDHSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 19HSBC ETFS PLC - HSBC MSCI SOUTH AFRICA CAPPED UCITS ETFHSBC MSCI CHINA UCITS ETFHSBC LIFE (EUROPE) EUROPEAN EQUITY DOLLAR FUNDGLOBAL HIGH INCOME BOND FUNDMANAGED GROWTH FUNDHSBC INDEX TRACKER INVESTMENT FUNDSHSBC PERSONAL PENSION UNIT TRUST - HSBC INCOME PORTFOLIOUSA SUSTAINABLE EQUITY INDEX FUNDCHINA GOVERNMENT LOCAL BOND UCITS ETFHSBC MSCI WORLD UCITS ETFHSBC LIFE (EUROPE) EUROPEAN EQUITY STERLING FUNDDEVELOPED WORLD SUSTAINABLE EQUITY INDEX FUNDGLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIOREASSURE (HL) AMANAH PENSIONGLOBAL STRATEGY SUSTAINABLE DYNAMIC PORTFOLIOHSBC MSCI PACIFIC EX JAPAN UCITS ETFREASSURE (HL) MANAGED PORTFOLIOSUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETFEUROPE EX-UK EQUITY FUNDHSBC LIFE (EUROPE) INTERNATIONAL EQUITY EURO FUNDEUROPE (EX UK) EQUITYHSBC UCITS COMMON CONTRACTUAL FUND - ECONOMIC SCALE WORLDWIDE EQUITYHSBC INVESTMENT FUNDSPACIFIC INDEX FUNDGLOBAL SUSTAINABLE MULTI-ASSET CONSERVATIVE PORTFOLIOHSBC UCITS COMMON CONTRACTUAL FUND - UK EQUITYHSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 18HSBC MSCI EUROPE UCITS ETFHSBC PERSONAL PENSION UNIT TRUST - HSBC GILT & FIXED INTEREST PORTFOLIOHSBC PRIVATE INVESTMENT FUNDSFTSE 250 INDEX FUNDGLOBAL SUSTAINABLE MULTI-ASSET CAUTIOUS PORTFOLIOHSBC LIFE (EUROPE) INTERNATIONAL FIXED INTEREST DOLLAR FUNDHSBC OPENFUNDSREASSURE UK FREESTYLEREASSURE UK CORPORATE BOND (OVER 10 YEARS) FUNDGLOBAL STRATEGY SUSTAINABLE ADVENTUROUS PORTFOLIOUNITE THE UNION – AMICUS SECTIONREASSURE EMERGING MARKETS EQUITY FUNDHSBC MSCI TAIWAN CAPPED UCITS ETFHSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETFHSBC MSCI EMERGING MARKETS SMALL CAP ESG FUNDGLOBAL INFRASTRUCTURE DEBT EURGLOBAL STRATEGY SUSTAINABLE BALANCED PORTFOLIOHSBC MSCI MEXICO CAPPED UCITS ETFHSBC UCITS COMMON CONTRACTUAL FUNDHSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETFHSBC GLOBAL FUNDS ICAVHSBC MSCI EUROPE ISLAMIC ESG UCITS ETFHSBC UCITS COMMON CONTRACTUAL FUND - DEVELOPED WORLD EQUITY INCOME FACTORHSBC MSCI WORLD ISLAMIC ESG UCITS ETFHSBC LIFE (EUROPE) EUROPEAN EQUITY EURO FUNDJAPAN EQUITY INDEX FUNDHSBC PERSONAL PENSION UNIT TRUST - HSBC JAPAN GROWTH PORTFOLIOHSBC PERSONAL PENSION UNIT TRUST - HSBC MONEY MARKET PORTFOLIOHSBC S&P 500 UCITS ETFGLOBAL SUSTAINABLE GOVERNMENT BOND UCITSGLOBAL SUSTAINABLE MULTI-ASSET ADVENTUROUS PORTFOLIOHSBC LIFE INTERNATIONAL FUNDREASSURE MONEY MARKET FUNDHSBC LIFE UK EQUITY FUNDHSBC PERSONAL PENSION UNIT TRUST - HSBC EUROPEAN GROWTH PORTFOLIOHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETFHSBC MSCI CANADA UCITS ETFMANAGED HIGH EQUITY FUNDUK GILT INDEX FUNDSHARIAH MULTI ASSET FUNDHSBC MSCI AC ASIA PACIFIC EX JAPAN ISLAMIC ESG UCITS ETFHSBC SPECIALIST INVESTMENT FUNDS - CAPITAL PROTECTED FUND - ISSUE 16DISCRETIONARY GLOBAL CORE MULTI-ASSET SOLUTIONS MODERATE PORTFOLIOWORLD SELECTION - ADVENTUROUS PORTFOLIOWORLD SELECTION - INTEREST INCOME PORTFOLIOHSBC LIFE (UK) LIMITED SHAREHOLDER FUNDHSBC MSCI EM LATIN AMERICA UCITS ETFUS MULTI-FACTOR EQUITY FUNDHSBC UCITS COMMON CONTRACTUAL FUND - AUSTRALIA EQUITYHSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETFGLOBAL SUSTAINABLE MULTI-ASSET DYNAMIC PORTFOLIOHSBC MSCI KOREA CAPPED UCITS ETF
Parents
HSBC HOLDINGS PLC (Ultimate Parent)
Direct Children
汇丰晋信基金管理有限公司
滙豐證券投資信託股份有限公司
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
HSBC ALTERNATIVE CREDIT STRATEGIES GENERAL PARTNER S.A R.L.
Ultimate Children
No ultimate child data available
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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?