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ASIA HIGH YIELD BOND
ACTIVE
LEI: 213800T18YM6AYJHZA38
ISSUED
Luxembourg, HOWALD, 4, RUE PETERNELCHEN, L-2370
Legal name
ASIA HIGH YIELD BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000256_00000194
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-11-27
Addresses
Legal Address
4, RUE PETERNELCHEN
L-2370
HOWALD
LU-LU
LU | Luxembourg
Headquarters Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
18, BOULEVARD DE KOCKELSCHEUER
L-1821
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-09-23
LEI last update date
2024-08-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-23
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
O00000256_00000194
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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