HS EURO CORPORATE CROSSOVER FUND

2138009EXH1AMQN6OS04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 19, 2022

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609KY1-1107 GRAND CAYMANCayman Islands

Identifier

LEI: 2138009EXH1AMQN6OS04
Registered: November 11, 2021 at 12:00 AM UTC
Last updated: October 17, 2025 at 12:05 PM UTC
Next renewal: November 11, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1938510
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1938510
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Fund managerFranceW85O53OGKSNJNYNJES25

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138009EXH1AMQN6OS04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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