Hsbc Global Asset Management (international) Limited

LEI 2138008EVEC65A2ZZ692

Legal Address [en]

C/O HSBC TRUSTEE (C.I.) LIMITED
HSBC HOUSE, ESPLANADE
ST HELIER JE JE4 8WP

Headquarters Address [en]

C/O HSBC HOLDINGS PLC
8 CANADA SQUARE
LONDON GB-LND GB E14 5HQ

External Public Records

LEI Registration Details

L E I

2138008EVEC65A2ZZ692

Legal Name

HSBC GLOBAL ASSET MANAGEMENT (INTERNATIONAL) LIMITED

Authority Authority I D

RA000414

Authority Authority I D

29656

Legal Jurisdiction

Legal Form Legal Form Code

SQXV

Status

ACTIVE

Initial Date

2014-02-06 19:00:00

Last Update Date

2021-02-03 15:24:19

Status

ISSUED

Next Renewal Date

2022-02-27 19:00:00

Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000414

Validation Authority Validation Authority I D

29656

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries

JAMES CAPEL (CHANNEL ISLANDS) NOMINEES LIMITED

Relationship Details

Business Entity Relationship

Active

Hsbc Global Asset Management (international) Limited is directly consolidated by Hsbc Bank International Limited

Relationship Start Node Node I D

2138008EVEC65A2ZZ692 [HSBC GLOBAL ASSET MANAGEMENT (INTERNATIONAL) LIMITED]

Relationship End Node Node I D

2138008J5X2FDO9RYH64 [HSBC BANK INTERNATIONAL LIMITED]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-02-06 19:00:00

Registration Last Update Date

2021-02-03 10:24:19

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-27 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

2017-12-31 19:00:00

Relationship Period 1 End Date

2018-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-02-06 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

Hsbc Global Asset Management (international) Limited is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D

2138008EVEC65A2ZZ692 [HSBC GLOBAL ASSET MANAGEMENT (INTERNATIONAL) 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

2014-02-06 19:00:00

Registration Last Update Date

2021-02-03 10:24:19

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-27 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

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-02-06 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

James Capel (channel Islands) Nominees Limited is directly consolidated by Hsbc Global Asset Management (international) Limited

Relationship Start Node Node I D

213800XTXVBTEADK2V29 [JAMES CAPEL (CHANNEL ISLANDS) NOMINEES LIMITED]

Relationship End Node Node I D

2138008EVEC65A2ZZ692 [HSBC GLOBAL ASSET MANAGEMENT (INTERNATIONAL) LIMITED]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-02-11 19:00:00

Registration Last Update Date

2019-02-01 08:21:15

Registration Registration Status

Published

Registration Next Renewal Date

2019-02-27 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

2016-01-04 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2016-01-04 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

JCCLJES1XXX