Proserve Bermuda Limited

LEI 2138007V5GBPDDX5PH50

Legal Address [en]

C/O MUFG FUND SERVICES (BERMUDA) LIMITED
THE BELVEDERE BUILDING
69 Pitts Bay Road
PEMBROKE BM HM 08

Headquarters Address [en]

8 CANADA SQUARE
LONDON
LONDON GB-LND GB E14 5HQ

External Public Records

LEI Registration Details

L E I

2138007V5GBPDDX5PH50

Legal Name

PROSERVE BERMUDA LIMITED

Authority Authority I D

RA000028

Authority Authority I D

24291

Legal Jurisdiction

Legal Form Legal Form Code

NAQG

Status

ACTIVE

Initial Date

2017-12-18 19:00:00

Last Update Date

2021-12-01 09:44:28

Status

ISSUED

Next Renewal Date

2022-12-18 19:00:00

Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority Validation Authority I D

RA000028

Validation Authority Validation Authority I D

24291

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Proserve Bermuda Limited is directly consolidated by Hsbc Bank Bermuda Limited

Relationship Start Node Node I D

2138007V5GBPDDX5PH50 [PROSERVE BERMUDA LIMITED]

Relationship End Node Node I D

0W1U67PTV5WY3WYWKD79 [HSBC BANK BERMUDA LIMITED]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-18 19:00:00

Registration Last Update Date

2018-11-28 02:25:34

Registration Registration Status

Published

Registration Next Renewal Date

2018-12-18 19:00:00

Registration Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2017-12-18 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-18 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Business Entity Relationship

Active

Proserve Bermuda Limited is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D

2138007V5GBPDDX5PH50 [PROSERVE BERMUDA LIMITED]

Relationship End Node Node I D

MLU0ZO3ML4LN2LL2TL39 [HSBC HOLDINGS PLC]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-18 19:00:00

Registration Last Update Date

2021-05-12 14:00:54

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-18 19:00:00

Registration Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Registration Validation Reference

PDF Document

Relationship Period 1 Start Date

2019-12-31 19:00:00

Relationship Period 1 End Date

2020-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-18 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Business Entity Relationship

Active

Proserve Bermuda Limited is directly consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D

2138007V5GBPDDX5PH50 [PROSERVE BERMUDA LIMITED]

Relationship End Node Node I D

MLU0ZO3ML4LN2LL2TL39 [HSBC HOLDINGS PLC]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-18 19:00:00

Registration Last Update Date

2021-05-12 14:00:54

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-18 19:00:00

Registration Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Registration Validation Reference

PDF Document

Relationship Period 1 Start Date

2019-12-31 19:00:00

Relationship Period 1 End Date

2020-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-18 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs