HSBC Portfolio Selection Fund - HSBC Credit Relative Value Fund

LEI 549300SXMJCNSJRMSH31

Legal Address


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

Headquarters Address


Arnold House
St Julian's Avenue
Saint Peter Port GG GY1 1WA

External Public Records
LEI Registration Details
L E I
549300SXMJCNSJRMSH31
Legal Name
HSBC Portfolio Selection Fund - HSBC Credit Relative Value 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 21:05:00
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 Credit Relative Value Fund is directly consolidated by Hsbc Portfolio Selection Fund

Relationship Start Node Node I D
549300SXMJCNSJRMSH31 [HSBC Portfolio Selection Fund - HSBC Credit Relative Value 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 21:05:00
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
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-21 20:00:00
Relationship Period 1 End Date
2019-05-21 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 Portfolio Selection Fund - Hsbc Credit Relative Value Fund is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D
549300SXMJCNSJRMSH31 [HSBC Portfolio Selection Fund - HSBC Credit Relative Value 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 21:05:00
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
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-21 20:00:00
Relationship Period 1 End Date
2019-05-21 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


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