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GLOBAL HIGH INCOME BOND
ACTIVE
LEI: 4Z04JLSNEZGELBE69R05
ISSUED
Luxembourg, LUXEMBOURG, C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A, 18, BOULEVARD DE KOCKELSCHEUER, L-1821
Legal name
GLOBAL HIGH INCOME BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000256_00000140
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-07-28
Addresses
Legal Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A
18, BOULEVARD DE KOCKELSCHEUER
L-1821
LUXEMBOURG
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
2012-06-06
LEI last update date
2023-09-22
LEI registration status
ISSUED
LEI next renewal date
2024-10-31
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_00000140
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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