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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 27, 2014 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Oct 18, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Oct 18, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Oct 7, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Jul 2, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Jun 14, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Jun 13, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Apr 12, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Apr 1, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Feb 22, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Jan 10, 2013 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Aug 31, 2012 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Aug 27, 2012 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| Jun 29, 2012 | $918M | 100 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT |
| 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 |