Lei

213800TBIYP6G1LLYT37

Legal Form

FUND

Registered Address

25/28 NORTH WALL QUAY, IFSC, DUBLIN, IE-D D01 H104, Ireland

Headquarter Address

C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, LONDON, GB-LND E14 5HQ

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C173463

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-02-27 00:00:00 UTC

Record Last Update

2024-01-25 14:57:12 UTC

Next Renewal Date

2025-02-27 00:00:00 UTC

Status Code

ISSUED