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advised by HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED
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 |
|---|---|---|---|---|---|---|
| Feb 18, 2022 | $1.3B | 446 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Jan 19, 2022 | $1.3B | 446 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Dec 16, 2021 | $1.3B | 446 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Dec 2, 2021 | $1.3B | 446 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Nov 8, 2021 | $1.3B | 446 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Jul 5, 2021 | $1.3B | 446 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 30, 2021 | $1.3B | 446 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Feb 3, 2021 | $1.3B | 479 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Nov 30, 2020 | $1.3B | 479 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Oct 14, 2020 | $1.3B | 479 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Sep 2, 2020 | $1.3B | 479 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Apr 24, 2020 | $1.3B | 479 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Apr 3, 2020 | $1.3B | 479 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Aug 13, 2019 | $1.4B | 546 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 27, 2019 | $1.4B | 546 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Nov 26, 2018 | $1.8B | 594 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Oct 2, 2018 | $1.8B | 594 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Apr 3, 2018 | $1.8B | 594 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 26, 2018 | $1.8B | 594 | $5,000 | 2200.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Feb 5, 2018 | $1.7B | 689 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Oct 25, 2017 | $1.7B | 689 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 27, 2017 | $1.7B | 689 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Feb 8, 2017 | $1.9B | 786 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Sep 21, 2016 | $1.9B | 786 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Apr 11, 2016 | $1.9B | 786 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 31, 2016 | $1.9B | 786 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 24, 2016 | $1.9B | 786 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Jun 3, 2015 | $2.3B | 902 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| May 7, 2015 | $2.3B | 902 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 30, 2015 | $2.3B | 902 | $5,000 | 2300.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 4, 2015 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 2, 2015 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Feb 23, 2015 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Feb 4, 2015 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Nov 12, 2014 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Sep 17, 2014 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Jul 7, 2014 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Jun 9, 2014 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| May 7, 2014 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Apr 1, 2014 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 28, 2014 | $2.5B | 1,120 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Feb 10, 2014 | $2.2B | 1,080 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Jan 21, 2014 | $2.2B | 1,080 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Oct 24, 2013 | $2.2B | 1,080 | $5,000 | 2700.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Aug 21, 2013 | $3.9B | 1,632 | $5,000 | 2500.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Jul 9, 2013 | $3.9B | 1,632 | $5,000 | 2500.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Apr 18, 2013 | $3.9B | 1,632 | $5,000 | 2500.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 27, 2013 | $3.9B | 1,632 | $5,000 | 2500.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Mar 27, 2013 | $3.9B | 1,632 | $5,000 | 2500.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Aug 24, 2012 | $3.3B | 629 | $5,000 | 3000.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Aug 23, 2012 | $3.3B | 629 | $5,000 | 4000.0% | yes | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC CONTINENTAL EUROPE, LUXEMBOURG | HSBC CONTINENTAL EUROPE, LUXEMBOURG | Luxembourg | n/a | Luxembourg | yes | n/a |