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LALEIatlas

LEI record

· United Kingdom

HSBC OPENFUNDS

HSBC OPENFUNDS in LONDON — Issued LEI 213800RCNCWFCYVB7241, registered 2017.

IssuedActive
2138
00
RCNCWFCYVB72
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Capital
Jurisdiction
United Kingdom
Registered
28 Dec 2017
Next renewal
28 Dec 2026

Reference data

Identity

LEI
213800RCNCWFCYVB7241
Registration authority
Companies Registerentity ID IC000488
Legal address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, LONDON, E14 5HQ, GB
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

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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