HS 2014 EURO IG INCOME FUND

213800IT9VYSWI27HD74

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, BUTTERFIELD HOUSE FORT STREET, PO BOX 2330GTKY1-1106 GEORGE TOWNCayman Islands
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), 4 PLACE DE LA PYRAMIDE, LA DÉFENSE 9, PUTEAUX92800 PARISFrance (FR-75C)

Identifier

LEI: 213800IT9VYSWI27HD74
Registered: April 2, 2015 at 12:00 AM UTC
Last updated: December 10, 2021 at 06:49 AM UTC
Next renewal: April 26, 2020 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1023831
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1023831
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/213800IT9VYSWI27HD74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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