- HSBC GH LUXEMBOURG FUND
635400DDSOBBWWIECB44Luxembourg
- HSBC GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCA SICAV-RAIF
2138008WF62GWGO37990HOWALD
- HSBC GLOBAL INFRASTRUCTURE DEBT FUND SCSP
213800XN3YT5QEBL3A64HOWALD
- HSBC GLOBAL INVESTMENT FUNDS
2138009R2RHG7P8LL653HOWALD
- HSBC GLOBAL INVESTMENT FUNDS - BELT AND ROAD OPPORTUNITIES
213800EBOX25UM4LZD12LUXEMBOURGLapsed - not renewed
- HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND
549300VNHJUBZK68CR15LUXEMBOURGLapsed - not renewed
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2022
2138005NMFGG8TWN9V91LUXEMBOURGLapsed - not renewed
- HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY
2138003BA5BJSCCPDV80LUXEMBOURG CITYLapsed - not renewed
- HSBC GLOBAL RAIF
213800YTTXK8ULOKFO85HOWALD
- HSBC GLOBAL TRANSITION INFRASTRUCTURE DEBT FUND RAIF SICAV-S.A.
213800FQIFN5DY8UG241HOWALD
- HSBC GLOBAL TRANSITION INFRASTRUCTURE DEBT GBP FEEDER FUND RAIF SICAV-S.A
213800EXL68KP1KQY284HOWALD
- HSBC GTIDF HOLDCO S.À R.L.
213800GTWNSDKU8XI108HOWALD
- HSBC HEDGE FUND SA SICAV-RAIF
635400WK3NJYEHLFRK68Luxembourg
- HSBC HIGH YIELD FUND HOLDINGS S.À R.L.
213800O7H983IHBWHR48LUXEMBOURG
- HSBC INFRASTRUCTURE DEBT GP 1 S.À R.L.
2138001KQRI98S233W88LUXEMBOURG
- HSBC INFRASTRUCTURE DEBT GP 2 S.À R.L.
213800IZ2EM9AHAAJA82HOWALD
- HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
213800KNC1J1NJ1IYR95LUXEMBOURG
- HSBC ISLAMIC FUNDS
213800E6F4HUZ6CH3R07LUXEMBOURG
- HSBC ISLAMIC GLOBAL EQUITY INDEX FUND
213800FJIWLGP467M419HOWALD
- HSBC NAV FINANCING A HOLDCO S.À.R.L.
635400LRLJY3799HCD59Luxembourg
- HSBC NAV FINANCING FUND A RAIF SICAV-S.A.
635400E5QXMWAOLRVQ62Howald
- HSBC NAV FINANCING HOLDCO S.À.R.L.
635400NWNAEGQWY1ID82Howald
- HSBC NAV FINANCING PARTNERSHIP FUND RAIF SICAV-S.A.
635400INIKPJTHCL6L83Howald
- HSBC OMERS RCF FRENCH AIF FFS
635400OMZ9F3TLFSXZ34Grand Duchy of Luxembourg
- HSBC OMERS RCF HOLDCO S.A.
635400NZFP9EYEQSAG37Luxembourg
- HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A.
635400WIJNESROOS5T35Howald
- HSBC PORTFOLIOS
213800NZUUQLUSIGMZ93LUXEMBOURG
- HSBC PRIVATE BANK (LUXEMBOURG) S.A.
213800CD235ST4TMNL94LUXEMBOURG
- HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF
635400KUFWGREPQSPS65Luxembourg
- HSBC Private Markets Feeder SCA SICAV-RAIF - Vintage 2023 HarbourVest Feeder Sub-Fund
635400K1DDL2KTBDDK85Luxembourg
- HSBC Private Markets Feeder SCA SICAV-RAIF – Vintage 2023 TPG Feeder Sub-Fund
635400HKOIA1FTXWFA09LuxembourgLapsed - not renewed
- HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF – VINTAGE 2024 INSIGHT FEEDER SUB-FUND
635400BRZO5ONBMSPI55Luxembourg
- HSBC PRIVATE MARKETS GP S.À R.L.
635400YU7VHNSLINJT71Luxembourg
- HSBC PRIVATE MARKETS MANAGEMENT SARL
213800EVH2KB8T8G7V49SENNINGERBERG
- HSBC PRIVATE MARKETS SCSp SICAV-RAIF
635400MSFYQOBRMGEB79Luxembourg
- HSBC PRIVATE MARKETS SCSP SICAV-RAIF – HSBC VENTURE CAPITAL MASTER SUB-FUND
635400BVZKJMLLZAK412Luxembourg
- HSBC Private Markets SCSp SICAV-RAIF – Vintage 2023 HarbourVest Master Sub-Fund
635400T5NCWNDVXNSP34Luxembourg
- HSBC Private Markets SCSp SICAV-RAIF – Vintage 2023TPG Master Sub-Fund
635400PRRNZRURUM4Q51LuxembourgLapsed - not renewed
- HSBC PRIVATE MARKETS SCSP SICAV-RAIF – VINTAGE 2024 INSIGHT MASTER SUB-FUND
635400L5QFIEKLM7LY76Luxembourg
- HSBC QUANT ALTERNATIVE FUNDS - LONG SHORT GLOBAL BOND STRATEGY JAPAN 300 YEN
21380016E6U4GB1TF705LUXEMBOURGLapsed - not renewed
- HSBC RCF HOLDCO S.À R.L.
635400QAYKA9LIHGWN53Howald
- HSBC RCF Partnership Fund RAIF SICAV S.A
635400RGNIZKUKEGEN18Luxembourg
- HSBC REAL ECONOMY GREEN INVESTMENT OPPORTUNITY GEM BOND FUND
213800BJREC5LYRRNL51HOWALD
- HSBC REGIO FUND GENERAL PARTNER S.À R.L.
213800WL212VJJAECS50HOWALD
- HSBC REGIO FUND HOLDINGS S.À R.L.
213800SPX7A6BUZ7R653LUXEMBOURG
- HSBC SDL UK II HOLDCO S.À R.L.
213800GC6NI2K7DP1H46HOWALD
- HSBC SDL UK II PARALLEL HOLDCO S.À R.L.
213800LBPU8OG4LYY452HOWALD
- HSBC SENIOR FUND HOLDINGS S.À R.L.
213800CJC49454QHO612HOWALD
- HSBC SENIOR GLOBAL INFRASTRUCTURE DEBT FUND SCSP
2138008XY6V67627Y711HOWALD
- HSBC Senior UK Direct Lending 2020 RAIF SICAV-S.A.
6354001U174NI6QW4126LuxembourgLapsed - not renewed
- HSBC SENIOR UK DIRECT LENDING FUND II PARALLEL RAIF SICAV-S.A.
213800IQKKACS175YD68HOWALD
- HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A
213800HWM4UPY5OMWS44HOWALD
- HSBC SLF SUB-FUND
635400ASCEFGKCKHE668Howald
- HSBC SPECIALIST FUNDS - HSBC CHINA OPPORTUNITIES FUND
213800FJ3TEH6IDJXT26LUXEMBOURG CITYLapsed - not renewed
- HSBC TRADE AND WORKING CAPITAL SOLUTIONS HOLDCO S.À.R.L.
635400RXLIH6JIXFWI42Luxembourg
- HSBC TRADE AND WORKING CAPITAL SOLUTIONS SUB-FUND
635400QTQYILCQHHBC07Howald
- HSBC TRINKAUS & BURKHARDT (INTERNATIONAL) S.A.
529900ND49FE3QAOO105LUXEMBOURG
- HSBC USD SENIOR DIRECT LENDING FUND A SCSP
635400N9RLFWUJG5BQ84Howald
- HSBC USD SENIOR DIRECT LENDING FUND (NON-US) SCSP
635400IYT14GXZQMHQ89Luxembourg
- HSBC USD SENIOR DIRECT LENDING FUND SCA SICAV-RAIF
635400HWLMA6KTKQXC22Luxembourg
