LEI record
· United KingdomGLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO
GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO in LONDON — Issued LEI 2138003AQZ7EDTHL5Y96, registered 2018.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 4 Sep 2018
- Next renewal
- 4 Sep 2027
Reference data
Identity
- LEI
- 2138003AQZ7EDTHL5Y96
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 824079
- Legal address
- C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE, LONDON, E14 5HQ, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE, LONDON, GB
- Initial registration
- 4 Sep 2018
- Last updated
- 29 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- GB00BF1H4D51 · GB00BF1H4F75 · GB00BK0WX394
The archive · 2 versions
Change history
- 30 Jul 2026 – current
- Next renewal: 2026-09-04→2027-09-04
- 6 Jul 2026 – 30 Jul 2026First recorded version.
What this means
What the record says about GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO
GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 8 years, since 4 Sep 2018. That is about 1 year later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 4 Sep 2027, 344 days from now.
This archive holds 2 versions of the record. The most recent change was on 30 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number 824079, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom