HSBC SPECIALIST FUNDS LIMITED - SHORT DURATION FIXED INCOME FUND
213800VWI5PO69IFH372
issued
Company data
| Legal name | HSBC SPECIALIST FUNDS LIMITED - SHORT DURATION FIXED INCOME FUND |
| Legal address | C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREET, HAMILTON, HM 11, Bermuda |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800VWI5PO69IFH372 |
| Status |
Issued
|
| Next renewal date | 2025-09-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC SPECIALIST FUNDS LIMITED - SHORT DURATION FIXED INCOME FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BM |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-09-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800VWI5PO69IFH372 |
| Status |
Issued
|
| Initial registration | 2014-09-30 |
| Last update | 2024-08-02 |
| Next renewal date | 2025-09-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREET |
| Postal code | HM 11 |
| City | HAMILTON |
| Country | BM | Bermuda |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREET |
| Postal code | HM 11 |
| City | HAMILTON |
| Country | BM | Bermuda |
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
SHORT DURATION FIXED INCOME FUND
LEI: 213800VWI5PO69IFH372
LEI registration status: ISSUED
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SHORT DURATION FIXED INCOME FUND
LEI: 213800VWI5PO69IFH372
LEI registration status: ISSUED
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