CORPORATE EURO BOND FIXED TERM 2032

213800CT7N9MAJYJP758

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: August 13, 2024

Address

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), DU GÉNÉRAL DE GAULLE - COEUR DÉFENSE - 110, ESPLANADE LA DÉFENSE 492400 COURBEVOIEFrance (FR-92)

Identifier

LEI: 213800CT7N9MAJYJP758
Registered: August 7, 2026 at 12:00 AM UTC
Last updated: August 7, 2026 at 09:39 AM UTC
Next renewal: August 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Fund managerFranceW85O53OGKSNJNYNJES25
HSBC GLOBAL FUNDS II ICAV
Umbrella fundIreland213800AEMN1E7MHGZX45

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/213800CT7N9MAJYJP758This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search