HSBC EE OBLIGATIONS

969500U8VP69YNPE2679

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: 969500U8VP69YNPE2679
Registered: January 8, 2018 at 07:09 PM UTC
Last updated: March 2, 2026 at 02:50 PM UTC
Next renewal: January 10, 2027 at 10:50 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 7015
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 7015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC EURO GVT BOND FUND
Master fundFrance9695008B49FJ4QA9GZ24
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/969500U8VP69YNPE2679This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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