HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL REVERSE CONVERTIBLE AUTOCALLABLE HIGH INCOME PORTFOLIO

LEI: 213800NZ729T7XM58P88

Entity

Legal Name

Legal Name Language Code

Legal Address

4, RUE PETERNELCHEN HOWALD, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. 18, BOULEVARD DE KOCKELSCHEUER LUXEMBOURG, Lëtzebuerg (LU-LU), L-1821 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-21 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

213800KNC1J1NJ1IYR95

Relationship Periods

Relationship Period 1

Start Date

2024-08-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-22 00:00:00

Last Update Date

2024-08-22 10:25:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800YTTXK8ULOKFO85

Relationship Periods

Relationship Period 1

Start Date

2024-08-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-22 00:00:00

Last Update Date

2024-08-22 10:25:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-08-22 00:00:00

Last Update Date

2024-08-22 10:25:29

Next Renewal Date

2025-08-22 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)