HSBC HEDGE FUND SA SICAV-RAIF

LEI: 635400WK3NJYEHLFRK68

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Peternelchen Howald Grand-Duché de Luxembourg 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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B287227

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-06-25 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

Registration

Initial Registration Date

2024-06-24 23:00:00

Last Update Date

2024-07-01 23:00:00

Next Renewal Date

2025-06-24 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B287227