HSBC HEDGE FUND SA SICAV-RAIF - HSBC GH LUXEMBOURG FUND

LEI: 635400DDSOBBWWIECB44

Entity

Legal Name

Legal Name Language Code

Legal Address

4, Rue Peternelchen Howald Luxembourg, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O Carne Global Fund Managers (Luxembourg) S.A. 3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00010194_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-06-13 23:00:00

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

Umbrella Fund Parent

Parent LEI

635400WK3NJYEHLFRK68

Relationship Periods

Relationship Period 1

Start Date

2024-06-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-20 00:00:00

Last Update Date

2025-03-19 14:42:59

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Supplement

Registration

Initial Registration Date

2025-02-20 00:00:00

Last Update Date

2025-03-19 00:00:00

Next Renewal Date

2026-02-20 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00010194_00000002