HSBC UCITS COMMON CONTRACTUAL FUND
213800SKI41SC25RLM07
issued
Company data
| Legal name | HSBC UCITS COMMON CONTRACTUAL FUND |
| Legal address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK EIVEAGH COURT, HARCOURT ROAD, DUBLIN, , Ireland |
| Registration authority entity ID | C125277 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800SKI41SC25RLM07 |
| Status |
Issued
|
| Next renewal date | 2026-01-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC UCITS COMMON CONTRACTUAL 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 | C125277 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C125277 |
LEI registration details
| LEI number | 213800SKI41SC25RLM07 |
| Status |
Issued
|
| Initial registration | 2018-01-11 |
| Last update | 2024-11-26 |
| Next renewal date | 2026-01-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK EIVEAGH COURT, HARCOURT ROAD |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK EIVEAGH COURT, HARCOURT ROAD |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
HSBC UCITS COMMON CONTRACTUAL FUND
LEI: 213800SKI41SC25RLM07
LEI registration status: ISSUED
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HSBC UCITS COMMON CONTRACTUAL FUND
LEI: 213800SKI41SC25RLM07
LEI registration status: ISSUED
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