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HSBC GLOBAL DIVERSIFIED REAL RETURN FUND
ACTIVE
LEI: 213800528R1ENY82TC92
ISSUED
Hong Kong, CENTRAL, C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED, LEVEL 22 HSBC MAIN BUILDING, 1 QUEEN’S ROAD,
Legal Name
HSBC GLOBAL DIVERSIFIED REAL RETURN FUND
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BTB190
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-09-23
Addresses
Legal Address
C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED
LEVEL 22 HSBC MAIN BUILDING, 1 QUEEN’S ROAD
CENTRAL
HK | Hong Kong
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED
LEVEL 22 HSBC MAIN BUILDING, 1 QUEEN’S ROAD
CENTRAL
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2022-09-26
LEI Last Update Date
2023-08-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BTB190
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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