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HSBC GLOBAL FUNDS ICAV
ACTIVE
LEI: 213800TBIYP6G1LLYT37
ISSUED
Ireland, DUBLIN, 25/28 NORTH WALL QUAY, IFSC, D01 H104
Legal name
HSBC GLOBAL FUNDS ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C173463
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-02-27
Addresses
Legal Address
25/28 NORTH WALL QUAY
IFSC
D01 H104
DUBLIN
IE-D
IE | Ireland
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
2018-02-27
LEI last update date
2024-01-25
LEI registration status
ISSUED
LEI next renewal date
2025-02-27
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C173463
Relationships
Fund manager
Sub funds
HSBC MSCI EMERGING MARKETS VALUE ESG FUNDGLOBAL EQUITY INDEX FUNDGLOBAL CORPORATE BOND UCITS ETFEURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETFRADIANT US SMALLER COMPANIES FUNDCROSS ASSET TREND FUNDGLOBAL SUSTAINABLE CORPORATE BOND UCITS ETFGLOBAL SUKUK UCITS ETFMULTI-FACTOR EMU EQUITY FUNDEURO CORPORATE BOND INDEX FUNDRESOURCE LEADERS EQUITY FUNDGLOBAL EMERGING MARKET GOVERNMENT LOCAL BOND INDEX FUNDMULTI FACTOR US EQUITY FUNDUS EQUITY INDEX FUNDUS CORPORATE BOND INDEX FUNDGLOBAL AGGREGATE BOND UCITS ETFMULTI FACTOR WORLDWIDE EQUITY FUNDGLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUNDMULTI THEMATIC EQUITY FUNDCHINA GOVERNMENT LOCAL BOND UCITS ETFHSBC MSCI WORLD FUNDSUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETFDIGITAL LEADERS EQUITY FUNDHSBC MSCI EMERGING MARKETS SMALL CAP ESG FUNDGLOBAL GOVERNMENT BOND UCITS ETFEURO LOWER CARBON GOVERNMENT 10+ YEAR BOND UCITS ETFGLOBAL AGGREGATE BOND ESG UCITS ETFJAPAN EQUITY INDEX FUNDGLOBAL SUSTAINABLE GOVERNMENT BOND UCITSSHARIAH MULTI ASSET 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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