HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF
213800M9OPYOL7736U68
issued
Company data
| Legal name | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF |
| Legal address | 25/28 NORTH WALL QUAY, IFSC, DUBLIN, D01 H104, Ireland |
| Registration authority entity ID | C185008 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800M9OPYOL7736U68 |
| Status |
Issued
|
| Next renewal date | 2025-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF |
| Entity status |
Active
|
| Other entity names | CHINA GOVERNMENT LOCAL BOND INDEX FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C185008 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-05-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C185008 |
LEI registration details
| LEI code | 213800M9OPYOL7736U68 |
| Status |
Issued
|
| Initial registration | 2019-01-22 |
| Last update | 2023-12-05 |
| Next renewal date | 2025-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 25/28 NORTH WALL QUAY, IFSC |
| Postal code | D01 H104 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE |
| Postal code | E14 5HQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CHINA GOVERNMENT LOCAL BOND UCITS ETF
LEI: 213800M9OPYOL7736U68
LEI registration status: ISSUED
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CHINA GOVERNMENT LOCAL BOND UCITS ETF
LEI: 213800M9OPYOL7736U68
LEI registration status: ISSUED
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