Hsbc Uni-folio

LEI 213800B4GK2IP3ZHSJ16

Legal Address [en]


C/O HSBC MANAGEMENT (GUERNSEY) LIMITED
ARNOLD HOUSE
ST JULIAN'S AVENUE
ST PETER PORT GG GY1 3NF

Headquarters Address [en]


C/O HSBC MANAGEMENT (GUERNSEY) LIMITED
ARNOLD HOUSE
ST JULIAN'S AVENUE
ST PETER PORT GG GY1 1WA

External Public Records
LEI Registration Details
L E I
213800B4GK2IP3ZHSJ16
Legal Name
HSBC UNI-FOLIO
Authority Authority I D
RA999999
Legal Jurisdiction
GG
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
UNIT TRUST
Associated Type
FUND_FAMILY
Associated Associated L E I
2138007XXEIBZ98C2H76
Status
ACTIVE
Initial Date
2017-12-27 19:00:00
Last Update Date
2021-11-24 15:29:21
Status
ISSUED
Next Renewal Date
2022-12-27 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Hsbc Uni-folio - Hsbc Trading Advantedge Fund is directly consolidated by Hsbc Uni-folio

Relationship Start Node Node I D
5493001PCP9BYI8MKP90 [HSBC Uni-Folio - HSBC Trading AdvantEdge Fund]
Relationship End Node Node I D
213800B4GK2IP3ZHSJ16 [HSBC UNI-FOLIO]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-27 21:07:00
Registration Last Update Date
2019-05-13 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-12 20:20:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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