HSBC Portfolio Selection Fund - HSBC Alternative Focused Fund

LEI 549300MT2MBSXIR8BT30

Legal Address

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

Headquarters Address

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

External Public Records

LEI Registration Details

L E I

549300MT2MBSXIR8BT30

Legal Name

HSBC Portfolio Selection Fund - HSBC Alternative Focused Fund

Authority Authority I D

RA999999

Legal Jurisdiction

LEI Registration Exception(s)

Ultimate Accounting Consolidation Parent: No Lei

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Hsbc Portfolio Selection Fund - Hsbc Alternative Focused Fund is directly consolidated by Hsbc Global Asset Management Limited

Relationship Start Node Node I D

549300MT2MBSXIR8BT30 [HSBC Portfolio Selection Fund - HSBC Alternative Focused 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 20:39:00

Registration Last Update Date

2018-04-12 17:12:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-01-31 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

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-02-01 10:32:50

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Hsbc Portfolio Selection Fund - Hsbc Alternative Focused Fund is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D

549300MT2MBSXIR8BT30 [HSBC Portfolio Selection Fund - HSBC Alternative Focused 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 20:39:00

Registration Last Update Date

2019-01-24 17:57:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-01-31 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

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-02-01 15:17:18

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard