ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型)

LEI: 213800IRFMFLL9BYAS11

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, CHUO-KU TOKYO, Tokyo (JP-13), 103-0027 JAPAN

Headquarters Address

C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, CHUO-KU TOKYO, Tokyo (JP-13), 103-0027 JAPAN

Legal Jurisdiction Country

JAPAN (JP)

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

2023-11-01 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

213800XZ4NTZWYQQNG73

Relationship Periods

Relationship Period 1

Start Date

2023-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-29 00:00:00

Last Update Date

2024-10-01 08:24:12

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-29 00:00:00

Last Update Date

2024-10-01 08:24:12

Next Renewal Date

2025-11-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)