Hsbc Alternative Strategy Fund

LEI 213800ZB7SVXLZUVEB59

Legal Address [en]


ARNOLD HOUSE
ST JULIAN’S AVENUE
ST PETER PORT GG GY1 3NF

Headquarters Address [en]


ARNOLD HOUSE
ST JULIAN’S AVENUE
ST PETER PORT GG GY1 3NF

External Public Records
LEI Registration Details
L E I
213800ZB7SVXLZUVEB59
Legal Name
HSBC ALTERNATIVE STRATEGY 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
213800L6ERIFAN15KI98
Status
ACTIVE
Initial Date
2018-01-02 19:00:00
Last Update Date
2021-11-24 15:29:21
Status
ISSUED
Next Renewal Date
2023-01-09 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 Alternative Strategy Fund is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D
213800ZB7SVXLZUVEB59 [HSBC ALTERNATIVE STRATEGY 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
2018-01-02 19:00:00
Registration Last Update Date
2020-12-16 02:11:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-09 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
2018-01-02 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 Alternative Strategy Fund - Hsbc Credit Market Opportunities Fund is directly consolidated by Hsbc Alternative Strategy Fund

Relationship Start Node Node I D
5493005YYCU5D622IP67 [HSBC Alternative Strategy Fund - HSBC Credit Market Opportunities Fund]
Relationship End Node Node I D
213800ZB7SVXLZUVEB59 [HSBC ALTERNATIVE STRATEGY FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-01 08:50:00
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
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
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
2018-05-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hsbc Alternative Strategy Fund - Hsbc Special Opportunities Fund is directly consolidated by Hsbc Alternative Strategy Fund

Relationship Start Node Node I D
549300O4OD35U97XRD18 [HSBC Alternative Strategy Fund - HSBC Special Opportunities Fund]
Relationship End Node Node I D
213800ZB7SVXLZUVEB59 [HSBC ALTERNATIVE STRATEGY FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-01 08:51:00
Registration Last Update Date
2019-05-13 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-12 20:19:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
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


© 2023 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |