Legal Entity Identifier record
HSBC UNI-FOLIO
213800B4GK2IP3ZHSJ16
GLEIF source publication: Aug 18, 2026, 08:00 AM UTC
Legal address
C/O HSBC MANAGEMENT (GUERNSEY) LIMITEDARNOLD HOUSEST JULIAN'S AVENUE ST PETER PORT, GY1 1WA GGHeadquarters address
C/O HSBC MANAGEMENT (GUERNSEY) LIMITEDARNOLD HOUSEST JULIAN'S AVENUE ST PETER PORT, GY1 1WA GGEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Guernsey (GG)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- AUTHORISED COLLECTIVE INVESTMENT SCHEME (8888)
- Created
- Dec 28, 2017, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Dec 28, 2017, 12:00 AM UTC
- Last update
- Dec 16, 2024, 05:06 PM UTC
- Next renewal
- Dec 28, 2023, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Guernsey Financial Services Commission (GFSC)
- Registered entity ID
- 121332
Guernsey Financial Services Commission (GFSC)Entity events
DISSOLUTION
COMPLETED · Effective Jul 12, 2023, 12:00 AM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
Entity record updated
GLEIF publication: Feb 27, 2018, 04:00 PM UTC · recovered from the official archive
- Validation Authorities
- [{"entityId":"121332","id":"RA000383","otherId":"."}][{"entityId":"121332","id":"RA000383","otherId":null}]
Source file
View the GLEIF record