EUROPE EQUITY HIGH DIVIDEND FUND

213800QETA1VBLZBCM89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: March 13, 2026

Address

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), COEUR DÉFENSE - 110 ESPLANADE DU GÉNÉRAL DE GAULLE LA DÉFENSE 4, COURBEVOIE92400 PARISFrance (FR-75C)

Identifier

LEI: 213800QETA1VBLZBCM89
Registered: March 24, 2026 at 12:00 AM UTC
Last updated: March 24, 2026 at 02:28 PM UTC
Next renewal: March 24, 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/213800QETA1VBLZBCM89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search