HSBC GLOBAL FUNDS II ICAV - ISLAMIC GLOBAL INFRASTRUCTURE EQUITY FUND
copy
213800HQ5W4NDEIWMR64 213800HQ5W4NDEIWMR64
ISSUED
Company data
| Legal name | HSBC GLOBAL FUNDS II ICAV - ISLAMIC GLOBAL INFRASTRUCTURE EQUITY FUND |
| Legal address | 25 NORTH WALL QUAY, DUBLIN, D01 H104, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800HQ5W4NDEIWMR64 copy 213800HQ5W4NDEIWMR64 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL FUNDS II ICAV - ISLAMIC GLOBAL INFRASTRUCTURE EQUITY 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 | 2026-01-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800HQ5W4NDEIWMR64 copy 213800HQ5W4NDEIWMR64 |
| Status |
ISSUED
|
| Initial registration | 2026-01-27 |
| Last update | 2026-01-27 |
| Next renewal date | 2027-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 25 NORTH WALL QUAY |
| Postal code | D01 H104 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE |
| Postal code | E14 5HQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
ISLAMIC GLOBAL INFRASTRUCTURE EQUITY FUND
LEI: 213800HQ5W4NDEIWMR64
LEI registration status: ISSUED
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ISLAMIC GLOBAL INFRASTRUCTURE EQUITY FUND
LEI: 213800HQ5W4NDEIWMR64
LEI registration status: ISSUED
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