13.04.2022
Mise à jour:
Last update: 01.04.2021 -> 13.04.2022
Status: ISSUED -> LAPSED
18.03.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800KNC1J1NJ1IYR95
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
02.04.2021
Mise à jour:
Last update: 07.04.2020 -> 01.04.2021
Next renewal: 12.04.2021 -> 12.04.2022
08.04.2020
Mise à jour:
Next renewal: 12.04.2020 -> 12.04.2021
Last update: 07.04.2020 -> 07.04.2020
07.04.2020
Inséré :
Other entity name: HGIF - GLOBAL CORPORATE FIXED TERM BOND 2022
Type of other entity name: TRADING_OR_OPERATING_NAME
Mise à jour:
First legal address line: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. -> 16, BOULEVARD D'AVRANCHES
Legal address postal code: 1160 -> L-1160
First headquarters address line: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. -> C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A
Headquarters address postal code: 1160 -> L-1160
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800KNC1J1NJ1IYR95
Mise à jour:
Last update: 12.04.2019 -> 07.04.2020
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Supprimé :
Additional legal address line: 16, BOULEVARD D'AVRANCHES
12.04.2019
Initial :
(primary) legal name: HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2022
Lei code: 2138005NMFGG8TWN9V91
Registered at: RA000433
Data validated at (id): RA000433
Corroboration level: PARTIALLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 12.04.2020
Status: ISSUED
Last update: 12.04.2019
Registration date: 12.04.2019
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: LU
Registered as: O00000256_00000202
Data validated as: O00000256_00000202
Headquarters address postal code: 1160
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 16, BOULEVARD D'AVRANCHES
First headquarters address line: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Legal address postal code: 1160
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
Additional legal address line: 16, BOULEVARD D'AVRANCHES
First legal address line: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.