HSBC VALUE FUND
21380066I44UX93CX638
issued
Company data
| Legal name | 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 |
| Status |
Issued
|
| Next renewal date | 2025-01-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | 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 |
| Status |
Issued
|
| Initial registration | 2023-01-13 |
| Last update | 2023-11-29 |
| Next renewal date | 2025-01-13 |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
HSBC VALUE FUND
LEI: 21380066I44UX93CX638
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
HSBC VALUE FUND
LEI: 21380066I44UX93CX638
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
HSBC VALUE FUND
LEI: 21380066I44UX93CX638
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
HSBC VALUE FUND
LEI: 21380066I44UX93CX638
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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