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EURO FIXED TERM BOND 2028
ACTIVE
LEI: 213800FKW187JW5TNZ24
ISSUED
Ireland, DUBLIN, 3 DUBLIN LANDINGS, NORTH WALL QUAY,
Legal Name
EURO FIXED TERM BOND 2028
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2024-02-12
Addresses
Legal Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
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-92
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2024-02-13
LEI Last Update Date
2024-02-13
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-13
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
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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