LEI Record ISSUED 213800AYDR6FBO6OCF03

BALANCED FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    BALANCED FUND

  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    645380

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

    C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, E14 5HQ, LONDON, GB-LND, GB
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Registration Details

  • Registration Date

    2014-01-29

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-01-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000592

  • Next Renewal

    2027-02-01T00:00:00Z

  • Data Validated As

    645380

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