DISCRETIONARY GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND PORTFOLIO

213800O4EE9GRBTVLA42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2023

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHEN, HOWALDL-2370 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) SA, 18, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800O4EE9GRBTVLA42
Registered: March 2, 2023 at 12:00 AM UTC
Last updated: January 19, 2026 at 11:26 AM UTC
Next renewal: March 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00005136_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00005136_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Fund managerLuxembourg213800KNC1J1NJ1IYR95
HSBC GLOBAL RAIF
Umbrella fundLuxembourg213800YTTXK8ULOKFO85

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/213800O4EE9GRBTVLA42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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