HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028
213800FKW187JW5TNZ24
issued
Company data
| Legal name | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, , Ireland |
| Registration authority entity ID | C537017 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800FKW187JW5TNZ24 |
| Status |
Issued
|
| Next renewal date | 2026-02-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 |
| 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 | C537017 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-12 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C537017 |
LEI registration details
| LEI number | 213800FKW187JW5TNZ24 |
| Status |
Issued
|
| Initial registration | 2024-02-13 |
| Last update | 2025-01-24 |
| Next renewal date | 2026-02-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), COEUR DEFENSE 110 ESP DU GENERAL DE GAULLE |
| Postal code | 92400 |
| City | COURBEVOIE |
| Region code | FR-92 |
| 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
Umbrella Fund
EURO FIXED TERM BOND 2028
LEI: 213800FKW187JW5TNZ24
LEI registration status: ISSUED
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EURO FIXED TERM BOND 2028
LEI: 213800FKW187JW5TNZ24
LEI registration status: ISSUED
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