HSBC GLOBAL RAIF

LEI: 213800YTTXK8ULOKFO85

Entity

Legal Name

HSBC GLOBAL RAIF

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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B251120

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-30 00:00:00

Recorded Date

2025-01-30 13:24:27

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

2021-02-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-03-26 00:00:00

Last Update Date

2025-01-30 14:05:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-03-26 00:00:00

Last Update Date

2025-01-30 14:05:41

Next Renewal Date

2026-03-26 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B251120