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

CANADIAN MUTUAL FUND

Latest reported GAV

$39.0Mgross asset value on Schedule D 7.B(1), as of 2017-02-20; never fund size

Peak reported GAV

$39.0M

Beneficial owners

7,228

Minimum investment

$500

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

Canada

First reported

Mar 30, 2016

Last reported

Feb 20, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-5376773595

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c5091138-e64a-d12c-1be5-46a521db9c9a

First observed

Mar 30, 2016

Last observed

Feb 20, 2017 116 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.