HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF
213800SFDU57VQ228U96
issued
Company data
| Legal name | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF |
| Legal address | 25/28 NORTH WALL QUAY, IFSC, DUBLIN, D01 H104, Ireland |
| Registration authority entity ID | C180417 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800SFDU57VQ228U96 |
| Status |
Issued
|
| Next renewal date | 2024-12-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF |
| Entity status |
Active
|
| Other entity names | GLOBAL GOVERNMENT 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 | C180417 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-04-03 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C180417 |
LEI registration details
| LEI code | 213800SFDU57VQ228U96 |
| Status |
Issued
|
| Initial registration | 2017-12-19 |
| Last update | 2023-12-05 |
| Next renewal date | 2024-12-19 |
| 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 INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUER |
| Postal code | L-1821 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
GLOBAL GOVERNMENT BOND UCITS ETF
LEI: 213800SFDU57VQ228U96
LEI registration status: ISSUED
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GLOBAL GOVERNMENT BOND UCITS ETF
LEI: 213800SFDU57VQ228U96
LEI registration status: ISSUED
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