GLOBAL EQUITY INDEX FUND - 2138001T4W9SXYHAEJ64 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

GLOBAL EQUITY INDEX FUND

2138001T4W9SXYHAEJ64 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
GLOBAL EQUITY INDEX FUND
Registry code
C180410
Registry status
ACTIVE
Company type
Other legal form
Region

LEI Code information

LEI Code
2138001T4W9SXYHAEJ64
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/09/18
Next update
06/09/23

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Legal Address

Address
25/28, NORTH WALL QUAY, IFSC
Postcode
D01 H104
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) SA, 16, BOULEVARD D'AVRANCHES
Postcode
L-1160
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 15/07/22
    Updated:
    (primary) legal name: HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND -> GLOBAL EQUITY INDEX FUND
    Last update: 21/07/21 -> 14/07/22
    Next renewal: 06/09/22 -> 06/09/23
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800KNC1J1NJ1IYR95
  • 21/07/21
    Updated:
    Last update: 03/08/20 -> 21/07/21
    Next renewal: 06/09/21 -> 06/09/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/08/20
    Updated:
    First headquarters address line: C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED -> C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) SA
    Additional headquarters address line: 8 CANADA SQUARE -> 16, BOULEVARD D'AVRANCHES
    Headquarters address city: LONDON -> LUXEMBOURG
    Headquarters address region: GB-LND -> LU-LU
    Headquarters address country: GB -> LU
    Headquarters address postal code: E14 5HQ -> L-1160
    Associated lei: 213800L6ERIFAN15KI98 -> 213800KNC1J1NJ1IYR95
    Last update: 31/07/20 -> 03/08/20
    Next renewal: 06/09/20 -> 06/09/21
  • 01/08/20
    Updated:
    Legal address region: IE-D -> IE-L
    Legal address postal code: 1 -> D01 H104
    Last update: 14/08/19 -> 31/07/20
  • 14/08/19
    Updated:
    Associated lei: 213800KNC1J1NJ1IYR95 -> 213800L6ERIFAN15KI98
    Additional headquarters address line: 8 CANADA SQUARE, -> 8 CANADA SQUARE
    Last update: 14/08/19 -> 14/08/19
    Last update: 19/09/18 -> 14/08/19
    Next renewal: 06/09/19 -> 06/09/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 20/09/18
    Updated:
    First headquarters address line: C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, -> C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
    Last update: 17/09/18 -> 19/09/18
  • 17/09/18
    Updated:
    Registered as: C173463 -> C180410
    Last update: 13/09/18 -> 17/09/18
    Data validated as: C173463 -> C180410
  • 14/09/18
    Updated:
    First headquarters address line: 25/28, NORTH WALL QUAY -> C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED,
    Additional headquarters address line: IFSC -> 8 CANADA SQUARE,
    Headquarters address city: DUBLIN -> LONDON
    Headquarters address region: IE-D -> GB-LND
    Headquarters address country: IE -> GB
    Headquarters address postal code: 1 -> E14 5HQ
    Last update: 06/09/18 -> 13/09/18
  • 13/09/18
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800KNC1J1NJ1IYR95
  • 07/09/18
    Initial:
    Lei code: 2138001T4W9SXYHAEJ64
    (primary) legal name: HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND
    First legal address line: 25/28, NORTH WALL QUAY
    Additional legal address line: IFSC
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: 25/28, NORTH WALL QUAY
    Additional headquarters address line: IFSC
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA000404
    Registered as: C173463
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/09/18
    Last update: 06/09/18
    Status: ISSUED
    Next renewal: 06/09/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C173463