HS EU HIGH YIELD FUND
213800VI9SDKQ723P785
lapsed
Company data
| Legal name | HS EU HIGH YIELD FUND |
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330, GEORGE TOWN, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800VI9SDKQ723P785 |
| Status |
Lapsed
|
| Next renewal date | 2023-05-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HS EU HIGH YIELD FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-04-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800VI9SDKQ723P785 |
| Status |
Lapsed
|
| Initial registration | 2015-04-16 |
| Last update | 2023-05-05 |
| Next renewal date | 2023-05-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330 |
| Postal code | KY1-1106 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE TOUR A, COURBEVOIE, LA DÉFENSE 4 |
| Postal code | 29400 |
| City | PUTEAUX |
| Region code | FR-75C |
| 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
HS EU HIGH YIELD FUND
LEI: 213800VI9SDKQ723P785
LEI registration status: LAPSED
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HS EU HIGH YIELD FUND
LEI: 213800VI9SDKQ723P785
LEI registration status: LAPSED
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