HS 2015 EURO HIGH YIELD INCOME FUND

213800OXYFNESHMRC771

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 16, 2015

Address

Country: Cayman Islands
Legal address: C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330KY1-1106 GEORGE TOWNCayman Islands
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE TOUR A, COURBEVOIE, LA DÉFENSE 429400 PUTEAUXFrance (FR-75C)

Identifier

LEI: 213800OXYFNESHMRC771
Registered: April 16, 2015 at 12:00 AM UTC
Last updated: May 5, 2023 at 12:12 AM UTC
Next renewal: May 4, 2023 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: 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/213800OXYFNESHMRC771This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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