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.

Adviser

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITEDCRD 154700

Fund type

OEIC

Latest reported GAV

$353Mgross asset value on Schedule D 7.B(1), as of 2013-05-08; never fund size

Peak reported GAV

$353M

Beneficial owners

10

Minimum investment

$16,154

Owned by the adviser

100%

Owned by funds of funds

100%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

United Kingdom

First reported

May 1, 2013

Last reported

May 8, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-7186926140

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8af1e94a-c271-37cf-fa90-cf29a0b2744e

First observed

May 1, 2013

Last observed

May 8, 2013 162 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.