Legal Entity Identifier record

HSBC PORTFOLIO SELECTION FUND - HSBC CREDIT RELATIVE VALUE FUND

549300SXMJCNSJRMSH31
RETIRED

GLEIF source publication: Oct 10, 2026, 12:00 AM UTC

Legal address

ARNOLD HOUSE SAINT PETER PORT, GY1 1WA GG

Headquarters address

ARNOLD HOUSE SAINT PETER PORT, GY1 1WA GG

Entity details

Entity status
INACTIVE
Legal jurisdiction
Guernsey (GG)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (8888)
Created
Feb 28, 2014, 02:05 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NOT_APPLICABLE

Registration

Registration status
RETIRED
Initial registration
Feb 28, 2014, 02:05 AM UTC
Last update
Dec 16, 2024, 05:06 PM UTC
Next renewal
May 3, 2023, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
ENTITY_SUPPLIED_ONLY
Registration authority
RA999999
Registered entity ID
Not provided

Entity events

DISSOLUTION

COMPLETED · Effective Oct 18, 2023, 12:00 AM UTC

Ownership relationships

No active parent or child relationship is present in the current relationship release.

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record