Hsbc Ucits Common Contractual Fund

LEI 213800SKI41SC25RLM07

Legal Address [en]

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK EIVEAGH COURT
HARCOURT ROAD
DUBLIN IE-D IE

Headquarters Address [en]

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK EIVEAGH COURT
HARCOURT ROAD
DUBLIN IE-D IE

External Public Records

LEI Registration Details

L E I

213800SKI41SC25RLM07

Legal Name

HSBC UCITS COMMON CONTRACTUAL FUND

Authority Authority I D

RA000404

Authority Authority I D

C125277

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

HSBC HOLDINGS PLC

Relationship Details

Business Entity Relationship

Active

Hsbc Ucits Common Contractual Fund is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D

213800SKI41SC25RLM07 [HSBC UCITS COMMON CONTRACTUAL 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

2018-01-10 19:00:00

Registration Last Update Date

2020-12-11 07:39:42

Registration Registration Status

Published

Registration Next Renewal Date

2022-01-15 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

2018-01-10 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard