HSBC Portfolio Selection Fund - HSBC GH Fund

LEI 549300L25F2D647P3L14

Legal Address


C/O HSBC Management (Guernsey) Limited
Arnold House St Julian's Avenue
Saint Peter Port GG GY1 1WA

Headquarters Address


C/O HSBC Management (Guernsey) Limited
Arnold House
St Julian's Avenue
Saint Peter Port GG GY1 1WA

External Public Records
LEI Registration Details
L E I
549300L25F2D647P3L14
Legal Name
HSBC Portfolio Selection Fund - HSBC 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
2014-02-27 21:04:00
Last Update Date
2021-05-19 12:35:00
Status
ISSUED
Next Renewal Date
2022-05-10 05:53:00
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 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 [Business Entity Data B.V.]
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 Gh Fund is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D
549300L25F2D647P3L14 [HSBC Portfolio Selection Fund - HSBC 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
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 [Business Entity Data B.V.]
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
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