HSBC MUTUAL FUND - HSBC ARBITRAGE FUND
copy
2138004PV92RB3PY7D93 2138004PV92RB3PY7D93
ISSUED
Company data
| Legal name | HSBC MUTUAL FUND - HSBC ARBITRAGE FUND |
| Legal address | C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9-11 FLOORS, NESCO IT PARK, BUILDING NO.3, WESTERN EXPRESS HIGHWAY, GOREGAON (EAST), MUMBAI, 400063, India |
| Registration authority entity ID | LTMF/O/H/ARB/14/06/0024 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138004PV92RB3PY7D93 copy 2138004PV92RB3PY7D93 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC MUTUAL FUND - HSBC ARBITRAGE FUND |
| Entity status |
ACTIVE
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | LTMF/O/H/ARB/14/06/0024 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2014-06-30 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | LTMF/O/H/ARB/14/06/0024 |
LEI registration details
| LEI code | 2138004PV92RB3PY7D93 copy 2138004PV92RB3PY7D93 |
| Status |
ISSUED
|
| Initial registration | 2023-01-12 |
| Last update | 2024-11-26 |
| Next renewal date | 2026-01-12 |
| 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, GOREGAON (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, GOREGAON (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 ARBITRAGE FUND
LEI: 2138004PV92RB3PY7D93
LEI registration status: ISSUED
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HSBC ARBITRAGE FUND
LEI: 2138004PV92RB3PY7D93
LEI registration status: ISSUED
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