HSBC GLOBAL FUNDS II ICAV - MULTI-STRATEGY RISK DIVERSIFIER FUND
copy
21380033158GSJOBF114 21380033158GSJOBF114
ISSUED
Company data
| Legal name | HSBC GLOBAL FUNDS II ICAV - MULTI-STRATEGY RISK DIVERSIFIER FUND |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, D01 C4E0, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 21380033158GSJOBF114 copy 21380033158GSJOBF114 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL FUNDS II ICAV - MULTI-STRATEGY RISK DIVERSIFIER FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-01-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 21380033158GSJOBF114 copy 21380033158GSJOBF114 |
| Status |
ISSUED
|
| Initial registration | 2026-01-22 |
| Last update | 2026-01-22 |
| Next renewal date | 2027-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| Postal code | D01 C4E0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), COEUR DÉFENSE - 110 ESPLANADE DU GÉNÉRAL DE GAULLE LA DÉFENSE 4 |
| Postal code | 92400 |
| City | COURBEVOIE |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MULTI-STRATEGY RISK DIVERSIFIER FUND
LEI: 21380033158GSJOBF114
LEI registration status: ISSUED
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MULTI-STRATEGY RISK DIVERSIFIER FUND
LEI: 21380033158GSJOBF114
LEI registration status: ISSUED
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