HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND
copy
213800JQ7FXLT11B4908 213800JQ7FXLT11B4908
ISSUED
Company data
| Legal name | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, D01 C4E0, Ireland |
| Registration authority entity ID | C185011 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800JQ7FXLT11B4908 copy 213800JQ7FXLT11B4908 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C185011 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-03-07 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C185011 |
LEI registration details
| LEI code | 213800JQ7FXLT11B4908 copy 213800JQ7FXLT11B4908 |
| Status |
ISSUED
|
| Initial registration | 2019-01-22 |
| Last update | 2024-12-16 |
| Next renewal date | 2026-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| Postal code | D01 C4E0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE |
| Postal code | E14 5HQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND
LEI: 213800JQ7FXLT11B4908
LEI registration status: ISSUED
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GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND
LEI: 213800JQ7FXLT11B4908
LEI registration status: ISSUED
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