HSBC FRENCH AIF FFS - HSBC FRENCH AIF – RCF PARTNERSHIP FUND

LEI: 635400FRWJRWAOXOEB06

Entity

Legal Name

Legal Name Language Code

Legal Address

3, rue Jean Piret Grand Duchy of Luxembourg Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Headquarters Address

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

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds de financement spécialisé

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-21 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

Umbrella Fund Parent

Parent LEI

635400OTLXLTESGQYW53

Relationship Periods

Relationship Period 1

Start Date

2024-02-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-21 00:00:00

Last Update Date

2024-05-02 13:41:12

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Registration

Initial Registration Date

2024-02-21 00:00:00

Last Update Date

2025-02-12 00:00:00

Next Renewal Date

2026-02-21 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)