Hsbc Portfolio Selection Fund

LEI 213800HGN7RQEU1P9697

Legal Address [en]


C/O HSBC ALTERNATIVE INVESTMENTS LIMITED
8 CANADA SQUARE
LONDON GB-LND GB E14 5HQ

Headquarters Address [en]


C/O HSBC ALTERNATIVE INVESTMENTS LIMITED
8 CANADA SQUARE
LONDON GB-LND GB E14 5HQ

External Public Records
LEI Registration Details
L E I
213800HGN7RQEU1P9697
Legal Name
HSBC PORTFOLIO SELECTION FUND
Authority Authority I D
RA999999
Legal Jurisdiction
GG
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800PGV33CF5QE2K87
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

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Hsbc Portfolio Selection Fund is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D
213800HGN7RQEU1P9697 [HSBC PORTFOLIO SELECTION FUND]
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
2017-12-27 19:00:00
Registration Last Update Date
2020-12-16 00:21:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-27 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
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
2017-12-27 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 Portfolio Selection Fund - Hsbc Gh Fund is directly consolidated by Hsbc Portfolio Selection Fund

Relationship Start Node Node I D
549300L25F2D647P3L14 [HSBC Portfolio Selection Fund - HSBC GH Fund]
Relationship End Node Node I D
213800HGN7RQEU1P9697 [HSBC PORTFOLIO SELECTION FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-27 21:04:00
Registration Last Update Date
2019-05-08 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-07 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-10 20:00:00
Relationship Period 1 End Date
2018-05-10 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

Business Entity Relationship

Active

Hsbc Portfolio Selection Fund - Hsbc Credit Relative Value Fund is directly consolidated by Hsbc Portfolio Selection Fund

Relationship Start Node Node I D
549300SXMJCNSJRMSH31 [HSBC Portfolio Selection Fund - HSBC Credit Relative Value Fund]
Relationship End Node Node I D
213800HGN7RQEU1P9697 [HSBC PORTFOLIO SELECTION FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-27 21:05:00
Registration Last Update Date
2019-05-21 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-20 06:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-21 20:00:00
Relationship Period 1 End Date
2019-05-21 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hsbc Portfolio Selection Fund - Hsbc Multi-adviser Arbitrage Fund is directly consolidated by Hsbc Portfolio Selection Fund

Relationship Start Node Node I D
549300XE1MJYSHRUHN76 [HSBC Portfolio Selection Fund - HSBC Multi-Adviser Arbitrage Fund]
Relationship End Node Node I D
213800HGN7RQEU1P9697 [HSBC PORTFOLIO SELECTION FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-27 21:06:00
Registration Last Update Date
2019-05-13 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-12 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-10 20:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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