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advised by HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 9, 2013 | $82.8M | 49 | $100,000 | 1300.0% | yes | HSBC MASTER INDIA FUND |
| Apr 18, 2013 | $82.8M | 49 | $100,000 | 1300.0% | yes | HSBC MASTER INDIA FUND |
| Mar 27, 2013 | $82.8M | 49 | $100,000 | 1300.0% | yes | HSBC MASTER INDIA FUND |
| Mar 27, 2013 | $82.8M | 49 | $100,000 | 1300.0% | yes | HSBC MASTER INDIA FUND |
| Aug 24, 2012 | $87.7M | 55 | $100,000 | 1300.0% | yes | HSBC MASTER INDIA FUND |
| Aug 23, 2012 | $87.7M | 55 | $100,000 | 1300.0% | yes | HSBC MASTER INDIA FUND |
| Aug 17, 2012 | $87.7M | 55 | $100,000 | 1300.0% | yes | HSBC MASTER INDIA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |