17/12/2024
Mise à jour:
Last update: 25/03/2022 -> 16/12/2024
15/07/2024
Mise à jour:
Last update: 01/02/2019 -> 25/03/2022
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W85O53OGKSNJNYNJES25
Expiration date: 12/10/2018
Expiration reason: DISSOLVED
02/02/2019
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 12/10/2018
Expiration reason: DISSOLVED
Mise à jour:
Last update: 24/01/2019 -> 01/02/2019
Status: ISSUED -> RETIRED
25/01/2019
Mise à jour:
Legal address region: LU-LU -> LU-CL
Additional headquarters address line: 4, PLACE DE LA PYRAMIDE, PUTEAUX -> 4, PLACE DE LA PYRAMIDE
Registered at: RA000434 -> RA999999
Inséré :
General category: FUND
Mise à jour:
Last update: 30/01/2018 -> 24/01/2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B0063832
Data validated as: B0063832
08/02/2018
Initial :
Lei code: 213800S96Z2KL18ASJ91
(primary) legal name: HSBC MULTI INDEX FUNDS - DIRECT GLOBAL BOND
First legal address line: 5, ALLEE SCHEFFER
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 2520
First headquarters address line: C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Additional headquarters address line: IMMEUBLE ILE DE FRANCE
Additional headquarters address line: 4, PLACE DE LA PYRAMIDE, PUTEAUX
Headquarters address city: PARIS
Headquarters address region: FR-75
Headquarters address country: FR
Headquarters address postal code: 92800
Registered at: RA000434
Registered as: B0063832
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: W85O53OGKSNJNYNJES25
Entity status: ACTIVE
Registration date: 04/02/2014
Last update: 30/01/2018
Status: ISSUED
Next renewal: 31/01/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000434
Data validated as: B0063832