HSBC GLOBAL FUNDS ICAV - MULTI THEMATIC EQUITY FUND
213800K133STG4Q4SH82
issued
Company data
| Legal name | HSBC GLOBAL FUNDS ICAV - MULTI THEMATIC EQUITY FUND |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, D01 H104, Ireland |
| Registration authority entity ID | C534696 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800K133STG4Q4SH82 |
| Status |
Issued
|
| Next renewal date | 2026-02-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL FUNDS ICAV - MULTI THEMATIC EQUITY 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 | C534696 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-06-07 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C534696 |
LEI registration details
| LEI number | 213800K133STG4Q4SH82 |
| Status |
Issued
|
| Initial registration | 2024-02-23 |
| Last update | 2025-01-24 |
| Next renewal date | 2026-02-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| Postal code | D01 H104 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (SWITZERLAND) AG, GARTENSTRASSE 26 |
| Postal code | 8002 |
| City | ZURICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
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
MULTI THEMATIC EQUITY FUND
LEI: 213800K133STG4Q4SH82
LEI registration status: ISSUED
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MULTI THEMATIC EQUITY FUND
LEI: 213800K133STG4Q4SH82
LEI registration status: ISSUED
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