HSBC Portfolio Selection Fund - HSBC Leveraged GH Fund

LEI 549300HHTNTQDCPDJU37

Legal Address [en]


C/O HSBC Management (Guernsey) Limited
Arnold House
Street Julian's Avenue
Saint Peter Port GG GY1 3NF

Headquarters Address [en]


C/O HSBC Management (Guernsey) Limited
Arnold House
Street Julian's Avenue
Saint Peter Port GG GY1 3NF

External Public Records
LEI Registration Details
L E I
549300HHTNTQDCPDJU37
Legal Name
HSBC Portfolio Selection Fund - HSBC Leveraged GH Fund
Authority Authority I D
RA999999
Legal Jurisdiction
GG
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2015-01-12 20:54:00
Last Update Date
2021-12-08 21:31:00
Status
LAPSED
Next Renewal Date
2019-01-15 05:30:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Hsbc Portfolio Selection Fund - Hsbc Leveraged Gh Fund is directly consolidated by Hsbc Global Asset Management Limited

Relationship Start Node Node I D
549300HHTNTQDCPDJU37 [HSBC Portfolio Selection Fund - HSBC Leveraged GH Fund]
Relationship End Node Node I D
213800RD4OXIB1Y5ZK47 [HSBC GLOBAL ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-12 20:54:00
Registration Last Update Date
2018-06-26 13:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-25 17:08:33
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hsbc Portfolio Selection Fund - Hsbc Leveraged Gh Fund is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D
549300HHTNTQDCPDJU37 [HSBC Portfolio Selection Fund - HSBC Leveraged GH 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
2015-01-12 20:54:00
Registration Last Update Date
2018-06-26 13:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-15 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-25 17:08:33
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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