GLEIF publication history

HSBC CONSERVATIVE HYBRID FUND

213800FWR7E35QAUBB63

Field-level changes recovered from official GLEIF Golden Copy publications since Feb 13, 2018, 12:00 AM UTC. The archive is being replayed and currently reaches Feb 28, 2018, 12:00 AM UTC.

Entity record updated

GLEIF publication: Aug 7, 2026, 12:00 AM UTC

Last Update Date
2025-08-01T15:38:21.787Z2026-08-06T10:39:40.447Z
Next Renewal Date
2026-09-30T00:00:00Z2027-09-30T00:00:00Z

Source file

Ownership relationship updated

GLEIF publication: Aug 7, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2025-08-01T15:38:21.787Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-06T10:39:40.447Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800FBORP7LLHJM424, 213800WAVVOPS85N2205

Source file