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LEI record

· India

HSBC CORPORATE BOND FUND

HSBC CORPORATE BOND FUND in MUMBAI — Issued LEI 2138004TAOZG8SZUFJ47, registered 2023.

IssuedActive
2138
00
4TAOZG8SZUFJ
47
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund-Sub Scheme
Jurisdiction
India
Registered
20 Jun 2023
Next renewal
20 Jun 2027

Reference data

Identity

LEI
2138004TAOZG8SZUFJ47
Registration authority
Securities Commissionentity ID LTMF/O/D/CBF/97/01/0001
Legal address
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9TH FLOOR, NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY, GOREGAON (EAST), MUMBAI, 400063, IN
HQ address
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9TH FLOOR, NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY, GOREGAON (EAST), MUMBAI, IN
Initial registration
20 Jun 2023
Last updated
28 May 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about HSBC CORPORATE BOND FUND

HSBC CORPORATE BOND FUND is an investment fund structure domiciled in MUMBAI, India. 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 3 years, since 20 Jun 2023. That is about 1 year earlier than the median LEI in India, which dates from 2024 — an early adopter by local standards.

The next annual re-validation is due 20 Jun 2027, 273 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Securities Commission under registry number LTMF/O/D/CBF/97/01/0001, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

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 India