GLOBAL AGGREGATE BOND UCITS ETF

213800G86VLI5L17J254

The entity

Country: Ireland
Legal address: 3 DUBLIN LANDINGS, NORTH WALL QUAYD01 C4E0 DUBLINIreland (IE-D)
Head office: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)

LEI: 213800G86VLI5L17J254
Registered: December 27, 2017 at 12:00 AM UTC
Last updated: November 21, 2025 at 01:13 PM UTC
Next renewal: December 27, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C180415
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C180415
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Fund managerLuxembourg213800KNC1J1NJ1IYR95
HSBC GLOBAL FUNDS ICAV
Umbrella fundIreland213800TBIYP6G1LLYT37

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

REST: https://lei.online/v1/entities/213800G86VLI5L17J254This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.