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CROSS ASSET TREND FUND
ACTIVE
LEI: 2138007KKQDPGGNRCW61
ISSUED
Ireland, DUBLIN, 25/28 NORTH WALL QUAY, IFSC, D01 H104
Legal Name
CROSS ASSET TREND FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C521738
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-09-05
Addresses
Legal Address
25/28 NORTH WALL QUAY, IFSC
D01 H104
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
COEUR DEFENSE, 110 ESP DU GENERAL DE GAULLE
92400
COURBEVOIE
FR-IDF
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2023-02-24
LEI Last Update Date
2024-01-25
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-24
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
C521738
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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