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advised by HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Canada
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 |
|---|---|---|---|---|---|---|
| Sep 2, 2016 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Aug 8, 2016 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Jul 20, 2016 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Mar 30, 2016 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Feb 23, 2016 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Aug 27, 2015 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Mar 31, 2015 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Feb 20, 2015 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Nov 26, 2014 | $75.1M | 16,924 | $250 | 0.0% | yes | HSBC GLOBAL INFLATION LINKED BOND POOLED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Vancouver | n/a | Canada | no | n/a |