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MULTI THEMATIC EQUITY FUND
ACTIVE
LEI: 213800K133STG4Q4SH82
ISSUED
Ireland, DUBLIN, 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 H104
Legal Name
MULTI THEMATIC EQUITY FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2024-01-01
Addresses
Legal Address
3 DUBLIN LANDINGS
NORTH WALL QUAY
D01 H104
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (SWITZERLAND) AG
GARTENSTRASSE 26
8002
ZURICH
CH-ZH
CH | Switzerland, Swiss Confederation
Registration Details
LEI Initial Registration Date
2024-02-23
LEI Last Update Date
2024-02-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-23
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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