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advised by HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
United Kingdom
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 30, 2015 | $226M | 3,413 | $1,000 | 0.0% | yes | HSBC SPECIALIST INVESTMENT FUNDS- EUROPEAN GROWTH FUND |
| Mar 31, 2015 | $226M | 3,413 | $1,000 | 0.0% | yes | HSBC SPECIALIST INVESTMENT FUNDS- EUROPEAN GROWTH FUND |
| May 8, 2013 | $354M | 1 | $1,615 | 100.0% | yes | HSBC SPECIALIST INVESTMENT FUNDS - EUROPEAN GROWTH FUND |
| May 1, 2013 | $354M | 1 | $1,615 | 100.0% | yes | HSBC SPECIALIST INVESTMENT FUNDS - EUROPEAN GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC SECURITIES SERVICES | HSBC SECURITIES SERVICES (UK) LTD | London | n/a | United Kingdom | no | n/a |