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DISCRETIONARY GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND PORTFOLIO
ACTIVE
LEI: 213800O4EE9GRBTVLA42
ISSUED
Luxembourg, LUXEMBOURG, 4, RUE PETERNELCHEN, HOWALD, L-2370
Legal name
DISCRETIONARY GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND PORTFOLIO
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-03-01
Addresses
Legal Address
4, RUE PETERNELCHEN, HOWALD
L-2370
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) SA
18, BOULEVARD DE KOCKELSCHEUER
L-1821
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-03-02
LEI last update date
2024-01-19
LEI registration status
ISSUED
LEI next renewal date
2025-03-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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