HSBC MUTUAL FUND - HSBC VALUE FUND
copy
21380066I44UX93CX638
21380066I44UX93CX638
issued
Company data
| Legal name | HSBC MUTUAL FUND - HSBC VALUE FUND |
| Legal address | C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9-11 FLOORS, NESCO IT PARK, BUILDING NO.3, WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST), MUMBAI, 400063, India |
| Registration authority entity ID | LTMF/O/E/VAF/09/09/0016 |
| Entity status |
Active
|
LEI registration details
| LEI number | 21380066I44UX93CX638 copy 21380066I44UX93CX638 |
| Status |
Issued
|
| Next renewal date | 2026-01-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC MUTUAL FUND - HSBC VALUE FUND |
| Entity status |
Active
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | LTMF/O/E/VAF/09/09/0016 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-01-08 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | LTMF/O/E/VAF/09/09/0016 |
LEI registration details
| LEI number | 21380066I44UX93CX638 copy 21380066I44UX93CX638 |
| Status |
Issued
|
| Initial registration | 2023-01-13 |
| Last update | 2024-11-26 |
| Next renewal date | 2026-01-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9-11 FLOORS, NESCO IT PARK, BUILDING NO.3, WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST) |
| Postal code | 400063 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9-11 FLOORS, NESCO IT PARK, BUILDING NO.3, WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST) |
| Postal code | 400063 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HSBC VALUE FUND
LEI: 21380066I44UX93CX638
LEI registration status: ISSUED
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HSBC VALUE FUND
LEI: 21380066I44UX93CX638
LEI registration status: ISSUED
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