LEI Record ISSUED 213800D5VPF8Q4AWB350
Policy Conforming
Entity name
WORLD SELECTION – DIVIDEND DISTRIBUTION PORTFOLIO.Other names
HSBC OPENFUNDS - OPEN GLOBAL DISTRIBUTION FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
644377Jurisdiction Of Formation
GB-LNDEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE, E14 5HQ, LONDON, GB-LND, GBHeadquarters Address
C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE, E14 5HQ, LONDON, GB-LND, GBRegistration Date
2014-01-29LEI Issuer
213800WAVVOPS85N2205Last Update
2026-01-27Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-02-01T00:00:00ZData Validated As
644377