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HS 2014 EURO IG INCOME FUND

ACTIVE

LEI: 213800IT9VYSWI27HD74

LAPSED
Cayman Islands, GEORGE TOWN, C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, BUTTERFIELD HOUSE FORT STREET, PO BOX 2330GT, KY1-1106
Legal Name
HS 2014 EURO IG INCOME FUND
Registered At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration Authority Entity ID
1023831
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
BUTTERFIELD HOUSE FORT STREET, PO BOX 2330GT
KY1-1106
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
4 PLACE DE LA PYRAMIDE, LA DÉFENSE 9
PUTEAUX
92800
PARIS
FR-75C
FR | France, French Republic

Registration Details

LEI Initial Registration Date
2015-04-02
LEI Last Update Date
2021-12-10
LEI Registration Status
LAPSED
LEI Next Renewal Date
2020-04-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated As
1023831

Relationships

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