EURO HIGH YIELD BOND

T0V7HE6AJ96APO3LYL24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 7, 2003

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: T0V7HE6AJ96APO3LYL24
Registered: June 6, 2012 at 03:51 PM UTC
Last updated: November 17, 2025 at 12:00 PM UTC
Next renewal: December 5, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000256_00000069
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000256_00000069
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/T0V7HE6AJ96APO3LYL24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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