HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED

213800GDU8MJ3QQV4F46Copied!

ACTIVE ISSUED 🇬🇧 United Kingdom

HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED is an active legal entity registered in United Kingdom (GB). LEI code: 213800GDU8MJ3QQV4F46. The LEI was first issued on Oct 11, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 11, 2026.

ⓘ Entity Details

LEI Code 213800GDU8MJ3QQV4F46 Legal Name HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category General Entities Legal Form Private Limited Company Registration # 13596573

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 11, 2021 Last Updated Sep 29, 2025 Next Renewal Oct 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ Addresses

Legal / Registered Address

HSBC, 8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB

Headquarters Address

HSBC, 8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB

📅 Registration Timeline

First Issued

Oct 11, 2021 — LEI initially registered

Last Updated

Sep 29, 2025 — Record data last refreshed

Next Renewal

Oct 11, 2026 — Upcoming renewal deadline

★ Data Quality

80%

8 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

○ Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138

00GDU8MJ3QQV4F

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (36)

GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO is fund-managed by

GLOBAL STRATEGY ADVENTUROUS PORTFOLIO is fund-managed by

UK MULTI-FACTOR EQUITY FUND is fund-managed by

FTSE ALL-SHARE INDEX FUND is fund-managed by

GLOBAL LISTED REAL ASSETS FUND is fund-managed by

JAPAN INDEX FUND is fund-managed by

WORLD SELECTION - CONSERVATIVE PORTFOLIO is fund-managed by

WORLD SELECTION - DYNAMIC PORTFOLIO is fund-managed by

WORLD SELECTION - CAUTIOUS PORTFOLIO is fund-managed by

WORLD SELECTION - BALANCED PORTFOLIO is fund-managed by

STERLING CORPORATE BOND INDEX FUND is fund-managed by

WORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO. is fund-managed by

HSBC UNIVERSAL INVESTMENT FUNDS is fund-managed by

MSCI EMERGING MARKETS EX CHINA EQUITY INDEX FUND is fund-managed by

FTSE 100 INDEX FUND is fund-managed by

GLOBAL EQUITY INCOME FUND is fund-managed by

GLOBAL STRATEGY CONSERVATIVE PORTFOLIO is fund-managed by

GLOBAL STRATEGY DYNAMIC PORTFOLIO is fund-managed by

GLOBAL STRATEGY CAUTIOUS PORTFOLIO is fund-managed by

GLOBAL STRATEGY BALANCED PORTFOLIO is fund-managed by

S&P 500 EQUAL WEIGHT EQUITY INDEX FUND is fund-managed by

CORPORATE BOND FUND is fund-managed by

USA LOWER CARBON ESG TILT EQUITY INDEX FUND is fund-managed by

DEVELOPED WORLD LOWER CARBON ESG TILT EQUITY INDEX FUND is fund-managed by

EUROPE EX-UK EQUITY FUND is fund-managed by

HSBC INVESTMENT FUNDS is fund-managed by

PACIFIC INDEX FUND is fund-managed by

GLOBAL RESPONSIBLE MULTI-ASSET CONSERVATIVE PORTFOLIO is fund-managed by

FTSE 250 INDEX FUND is fund-managed by

GLOBAL RESPONSIBLE MULTI-ASSET CAUTIOUS PORTFOLIO is fund-managed by

GLOBAL RESPONSIBLE MULTI-ASSET ADVENTUROUS PORTFOLIO is fund-managed by

UK GILT INDEX FUND is fund-managed by

WORLD SELECTION - ADVENTUROUS PORTFOLIO is fund-managed by

WORLD SELECTION - INTEREST INCOME PORTFOLIO is fund-managed by

US MULTI-FACTOR EQUITY FUND is fund-managed by

GLOBAL RESPONSIBLE MULTI-ASSET DYNAMIC PORTFOLIO is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED? +

The Legal Entity Identifier (LEI) for HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED is 213800GDU8MJ3QQV4F46. This 20-character code uniquely identifies HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED in global financial transactions as per ISO 17442.

Is HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED's LEI active? +

Yes, HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Oct 11, 2026.

Where is HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED registered? +

HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 13596573.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, registered in United Kingdom. The LEI code 213800GDU8MJ3QQV4F46 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.