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advised by HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $57.3M | 10,523 | $455 | 0.0% | yes | HSBC BRIC EQUITY FUND |
| Feb 20, 2015 | $57.3M | 10,523 | $455 | 0.0% | yes | HSBC BRIC EQUITY FUND |
| Nov 26, 2014 | $57.3M | 10,523 | $455 | 0.0% | yes | HSBC BRIC EQUITY FUND |
| Aug 6, 2014 | $57.3M | 10,523 | $455 | 0.0% | yes | HSBC BRIC EQUITY FUND |
| Jul 3, 2014 | $57.3M | 10,523 | $455 | 0.0% | yes | HSBC BRIC EQUITY FUND |
| Apr 1, 2014 | $57.3M | 10,523 | $455 | 0.0% | yes | HSBC BRIC EQUITY FUND |
| Mar 31, 2014 | $57.3M | 10,523 | $455 | 0.0% | yes | HSBC BRIC EQUITY FUND |
| Feb 21, 2014 | $57.3M | 10,523 | $455 | 0.0% | yes | HSBC BRIC EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Vancouver | n/a | Canada | no | n/a |