LEI record
· United KingdomHSBC OPENFUNDS
HSBC OPENFUNDS in LONDON — Issued LEI 213800RCNCWFCYVB7241, registered 2017.
- Legal form
- Investment Company with Variable Capital
- Jurisdiction
- United Kingdom
- Registered
- 28 Dec 2017
- Next renewal
- 28 Dec 2026
Reference data
Identity
- LEI
- 213800RCNCWFCYVB7241
- Legal form
- Investment Company with Variable CapitalVV0W
- Registration authority
- Companies Registerentity ID IC000488
- Legal address
- C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, LONDON, E14 5HQ, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, LONDON, GB
- Initial registration
- 28 Dec 2017
- Last updated
- 18 Nov 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- GLOBAL LISTED REAL ASSETS FUNDSub-fund
- GLOBAL RESPONSIBLE MULTI-ASSET ADVENTUROUS PORTFOLIOSub-fund
- GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIOSub-fund
- GLOBAL RESPONSIBLE MULTI-ASSET CAUTIOUS PORTFOLIOSub-fund
- GLOBAL RESPONSIBLE MULTI-ASSET CONSERVATIVE PORTFOLIOSub-fund
- GLOBAL RESPONSIBLE MULTI-ASSET DYNAMIC PORTFOLIOSub-fund
- GLOBAL STRATEGY ADVENTUROUS PORTFOLIOSub-fund
- GLOBAL STRATEGY BALANCED PORTFOLIOSub-fund
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 OPENFUNDS
HSBC OPENFUNDS 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 28 Dec 2017. That puts it right on the median for United Kingdom, where half of all LEIs date from before 2018.
The next annual re-validation is due 28 Dec 2026, 95 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Companies Register under registry number IC000488, 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 United Kingdom