GLOBAL HIGH YIELD BOND

549300QS012LGBBK1Q02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 20, 2012

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 HOWALDLuxembourg (LU-LU)
Head office: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300QS012LGBBK1Q02
Registered: March 26, 2013 at 01:59 PM UTC
Last updated: July 29, 2026 at 11:33 AM UTC
Next renewal: September 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000256_00000159
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000256_00000159
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 INVESTMENT FUNDS
Umbrella fundLuxembourg2138009R2RHG7P8LL653

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/549300QS012LGBBK1Q02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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