REASSURE UK CORPORATE BOND FUND

LEI: 213800D8KLXXAWLGFS63

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

REASSURE (HL) UK CORPORATE BOND (ALL STOCKS)

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

78 ST JAMES STREET LONDON, London, City of (GB-LND), SW1A 1HA BRITAIN

Headquarters Address

C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 8 CANADA SQUARE LONDON, London, City of (GB-LND), E14 5HQ BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800L6ERIFAN15KI98

Relationship Periods

Relationship Period 1

Start Date

2018-02-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-20 00:00:00

Last Update Date

2023-04-04 14:31:35

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-20 00:00:00

Last Update Date

2023-04-04 14:31:35

Next Renewal Date

2019-02-20 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)