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HSBC ISLAMIC FUNDS
ACTIVE
LEI: 213800E6F4HUZ6CH3R07
ISSUED
Luxembourg, LUXEMBOURG, 4, RUE PETERNELCHEN, L-2370
Legal name
HSBC ISLAMIC FUNDS
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B74964
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2000-04-03
Addresses
Legal Address
4, RUE PETERNELCHEN
L-2370
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-03-24
LEI last update date
2024-01-25
LEI registration status
ISSUED
LEI next renewal date
2025-03-24
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002740
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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