HSBC GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCA SICAV-RAIF - GLOBAL INFRASTRUCTURE DEBT USD

LEI: 213800X43Z7HC6YLC218

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HSBC GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCA SICAV-RAIF - HIGH YIELD USD

Type

PREVIOUS_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

2021-02-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-08 00:00:00

Recorded Date

2022-12-09 08:37:36

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

2021-02-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-04 00:00:00

Last Update Date

2025-01-22 14:13:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138008WF62GWGO37990

Relationship Periods

Relationship Period 1

Start Date

2021-02-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-04 00:00:00

Last Update Date

2025-01-22 14:13:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-04 00:00:00

Last Update Date

2025-01-22 14:13:09

Next Renewal Date

2026-02-04 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)