HS 2014 EURO IG INCOME FUND
copy
213800IT9VYSWI27HD74 213800IT9VYSWI27HD74
LAPSED
Company data
| Legal name | HS 2014 EURO IG INCOME FUND |
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, BUTTERFIELD HOUSE FORT STREET, PO BOX 2330GT, GEORGE TOWN, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1023831 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800IT9VYSWI27HD74 copy 213800IT9VYSWI27HD74 |
| Status |
LAPSED
|
| Next renewal date | 2020-04-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HS 2014 EURO IG INCOME FUND |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1023831 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1023831 |
LEI registration details
| LEI code | 213800IT9VYSWI27HD74 copy 213800IT9VYSWI27HD74 |
| Status |
LAPSED
|
| Initial registration | 2015-04-02 |
| Last update | 2021-12-10 |
| Next renewal date | 2020-04-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, BUTTERFIELD HOUSE FORT STREET, PO BOX 2330GT |
| Postal code | KY1-1106 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), 4 PLACE DE LA PYRAMIDE, LA DÉFENSE 9, PUTEAUX |
| Postal code | 92800 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
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
HS 2014 EURO IG INCOME FUND
LEI: 213800IT9VYSWI27HD74
LEI registration status: LAPSED
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HS 2014 EURO IG INCOME FUND
LEI: 213800IT9VYSWI27HD74
LEI registration status: LAPSED
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