HSBC FRENCH AIF - SUB-FUND NAV FINANCING PARTNERSHIP FUND

635400KNLRMEJMHGSZ11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: France
Entity created: October 10, 2023

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg)S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400KNLRMEJMHGSZ11
Registered: September 30, 2025 at 11:00 PM UTC
Last updated: October 30, 2025 at 12:00 AM UTC
Next renewal: September 30, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
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 FRENCH AIF FFS
Umbrella fundLuxembourg635400OTLXLTESGQYW53

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/635400KNLRMEJMHGSZ11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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