HSBC EURO GVT BOND FUND

9695008B49FJ4QA9GZ24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: November 10, 2016

Address

Country: France
Legal address: 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE92400 COURBEVOIEFrance
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT ( FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE92400 COURBEVOIEFrance

Identifier

LEI: 9695008B49FJ4QA9GZ24
Registered: December 3, 2013 at 11:00 PM UTC
Last updated: March 2, 2026 at 02:50 PM UTC
Next renewal: December 3, 2026 at 11:00 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 17107
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 17107
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Fund managerFranceW85O53OGKSNJNYNJES25

Owns1

HSBC EE OBLIGATIONS
Feeder fundFrance

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/9695008B49FJ4QA9GZ24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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