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HS 2015 EURO HIGH YIELD INCOME FUND
ACTIVE
LEI: 213800OXYFNESHMRC771
LAPSED
Cayman Islands, GEORGE TOWN, C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330, KY1-1106
Legal Name
HS 2015 EURO HIGH YIELD INCOME FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2015-04-16
Addresses
Legal Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
68 FORT STREET, PO BOX 2330
KY1-1106
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
110 ESPLANADE DU GENERAL DE GAULLE TOUR A, COURBEVOIE, LA DÉFENSE 4
29400
PUTEAUX
FR-75C
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2015-04-16
LEI Last Update Date
2023-05-05
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-05-04
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
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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