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HS 2016 EURO IG INCOME FUND
INACTIVE
LEI: 213800SC7J3H4FFWYZ35
RETIRED
Cayman Islands, GEORGE TOWN, C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET PO BOX 2330, KY1-1106
Legal Name
HS 2016 EURO IG INCOME FUND
Registered At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration Authority Entity ID
1292325
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
INACTIVE
Entity Created At
2016-04-27
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)
DU GÉNÉRAL DE GAULLE - COEUR DÉFENSE - 110, ESPLANADE LA DÉFENSE 4
29400
COURBEVOIE
FR-75C
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2016-04-15
LEI Last Update Date
2024-03-22
LEI Registration Status
RETIRED
LEI Next Renewal Date
2024-05-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated As
1292325
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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