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

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: No Lei
Ultimate Accounting Consolidation Parent: Non Consolidating

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