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advised by HSBC GLOBAL ASSET MANAGEMENT (USA) INC.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $124M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND |
| Feb 22, 2013 | $124M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND |
| Jan 10, 2013 | $124M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND |
| Aug 31, 2012 | $124M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND |
| Aug 27, 2012 | $124M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND |
| Jun 29, 2012 | $124M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC DEXIA INVESTOR SERVICES BANK S.A | RBC DEXIA INVESTOR SERVICES BANK S.A | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |