HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND
copy
213800P57WIGJGZJZI57
213800P57WIGJGZJZI57
issued
Company data
| Legal name | HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD 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 | HSBC/O/O/FOO/13/09/0014 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800P57WIGJGZJZI57 copy 213800P57WIGJGZJZI57 |
| Status |
Issued
|
| Next renewal date | 2025-09-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND |
| Entity status |
Active
|
| Other entity names | HAPDF |
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | HSBC/O/O/FOO/13/09/0014 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund (en) U8NM |
| Entity created at | 2014-02-24 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | HSBC/O/O/FOO/13/09/0014 |
LEI registration details
| LEI number | 213800P57WIGJGZJZI57 copy 213800P57WIGJGZJZI57 |
| Status |
Issued
|
| Initial registration | 2014-09-30 |
| Last update | 2024-08-02 |
| Next renewal date | 2025-09-30 |
| 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
HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND
LEI: 213800P57WIGJGZJZI57
LEI registration status: ISSUED
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HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND
LEI: 213800P57WIGJGZJZI57
LEI registration status: ISSUED
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