HSBC OPENFUNDS

213800RCNCWFCYVB7241Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

HSBC OPENFUNDS is an active legal entity registered in United Kingdom (GB). LEI code: 213800RCNCWFCYVB7241. The LEI was first issued on Dec 28, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 213800RCNCWFCYVB7241 Legal Name HSBC OPENFUNDS Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC000488

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 28, 2017 Last Updated Nov 18, 2025 Next Renewal Dec 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ Addresses

Legal / Registered Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB

📅 Registration Timeline

First Issued
Dec 28, 2017 — LEI initially registered
Last Updated
Nov 18, 2025 — Record data last refreshed
Next Renewal
Dec 28, 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
00RCNCWFCYVB72
41
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

Parent Entities (1)

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED is fund-managed by

Subsidiaries & Children (23)

GLOBAL RESPONSIBLE MULTI-ASSET BALANCED PORTFOLIO is subfund of
GLOBAL STRATEGY ADVENTUROUS PORTFOLIO is subfund of
GLOBAL LISTED REAL ASSETS FUND is subfund of
WORLD SELECTION - CONSERVATIVE PORTFOLIO is subfund of
WORLD SELECTION - DYNAMIC PORTFOLIO is subfund of
WORLD SELECTION - CAUTIOUS PORTFOLIO is subfund of
WORLD SELECTION - BALANCED PORTFOLIO is subfund of
WORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO. is subfund of
GLOBAL STRATEGY SUSTAINABLE CONSERVATIVE PORTFOLIO is subfund of
GLOBAL STRATEGY CONSERVATIVE PORTFOLIO is subfund of
GLOBAL STRATEGY DYNAMIC PORTFOLIO is subfund of
GLOBAL STRATEGY CAUTIOUS PORTFOLIO is subfund of
GLOBAL STRATEGY BALANCED PORTFOLIO is subfund of
GLOBAL STRATEGY SUSTAINABLE CAUTIOUS PORTFOLIO is subfund of
GLOBAL STRATEGY SUSTAINABLE DYNAMIC PORTFOLIO is subfund of
GLOBAL RESPONSIBLE MULTI-ASSET CONSERVATIVE PORTFOLIO is subfund of
GLOBAL RESPONSIBLE MULTI-ASSET CAUTIOUS PORTFOLIO is subfund of
GLOBAL STRATEGY SUSTAINABLE ADVENTUROUS PORTFOLIO is subfund of
GLOBAL STRATEGY SUSTAINABLE BALANCED PORTFOLIO is subfund of
GLOBAL RESPONSIBLE MULTI-ASSET ADVENTUROUS PORTFOLIO is subfund of
WORLD SELECTION - ADVENTUROUS PORTFOLIO is subfund of
WORLD SELECTION - INTEREST INCOME PORTFOLIO is subfund of
GLOBAL RESPONSIBLE MULTI-ASSET DYNAMIC PORTFOLIO is subfund of

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? Frequently Asked Questions

What is the LEI number for HSBC OPENFUNDS? +

The Legal Entity Identifier (LEI) for HSBC OPENFUNDS is 213800RCNCWFCYVB7241. This 20-character code uniquely identifies HSBC OPENFUNDS in global financial transactions as per ISO 17442.

Is HSBC OPENFUNDS's LEI active? +

Yes, HSBC OPENFUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 18, 2025 and is due for renewal on Dec 28, 2026.

Where is HSBC OPENFUNDS registered? +

HSBC OPENFUNDS is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC000488.

Who owns HSBC OPENFUNDS? +

According to GLEIF Level 2 relationship data, HSBC OPENFUNDS's parent entity is HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 OPENFUNDS, registered in United Kingdom. The LEI code 213800RCNCWFCYVB7241 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.