HSBC ASIA MULTI-ASSET HIGH INCOME FUND

213800VBJKK4Z3PSPI81Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

HSBC ASIA MULTI-ASSET HIGH INCOME FUND is an active legal entity registered in Hong Kong (HK). LEI code: 213800VBJKK4Z3PSPI81. The LEI was first issued on Sep 6, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 24, 2026.

Entity Details

LEI Code 213800VBJKK4Z3PSPI81 Legal Name HSBC ASIA MULTI-ASSET HIGH INCOME FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BNB749

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 6, 2018 Last Updated Oct 31, 2025 Next Renewal Dec 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

Addresses

Legal / Registered Address
C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED
HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL
HONG KONG
HK
Headquarters Address
C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED
HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL
HONG KONG
HK

A Other Names & Aliases

1 alternative name registered for this entity

HSBC COLLECTIVE INVESTMENT TRUST - HSBC ASIA MULTI-ASSET INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 6, 2018 — LEI initially registered
Last Updated
Oct 31, 2025 — Record data last refreshed
Next Renewal
Dec 24, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00VBJKK4Z3PSPI
81
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 (2)

? Frequently Asked Questions

What is the LEI number for HSBC ASIA MULTI-ASSET HIGH INCOME FUND? +

The Legal Entity Identifier (LEI) for HSBC ASIA MULTI-ASSET HIGH INCOME FUND is 213800VBJKK4Z3PSPI81. This 20-character code uniquely identifies HSBC ASIA MULTI-ASSET HIGH INCOME FUND in global financial transactions as per ISO 17442.

Is HSBC ASIA MULTI-ASSET HIGH INCOME FUND's LEI active? +

Yes, HSBC ASIA MULTI-ASSET HIGH INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 31, 2025 and is due for renewal on Dec 24, 2026.

Where is HSBC ASIA MULTI-ASSET HIGH INCOME FUND registered? +

HSBC ASIA MULTI-ASSET HIGH INCOME FUND is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BNB749.

Who owns HSBC ASIA MULTI-ASSET HIGH INCOME FUND? +

According to GLEIF Level 2 relationship data, HSBC ASIA MULTI-ASSET HIGH INCOME FUND's parent entity is HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) 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 ASIA MULTI-ASSET HIGH INCOME FUND, registered in Hong Kong. The LEI code 213800VBJKK4Z3PSPI81 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.