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advised by HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Feb 20, 2015 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Nov 26, 2014 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Aug 6, 2014 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Jul 3, 2014 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Apr 1, 2014 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Mar 31, 2014 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Feb 21, 2014 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Dec 5, 2013 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Nov 28, 2013 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Aug 13, 2013 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| May 28, 2013 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Mar 28, 2013 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Jan 10, 2013 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Nov 27, 2012 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Aug 17, 2012 | $61.4M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Aug 9, 2012 | $61.0M | 134 | $5,000 | 0.0% | yes | HSBC GLOBAL INVESTMENT FUNDS GLOBAL EQUITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC SECURITIES SERVICES (LUXEMBOURG) S.A. | HSBC SECURITIES SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | yes | n/a |