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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $45.7M | 5,702 | $390 | 0.0% | yes | HSBC EUROPEAN FUND |
| Feb 6, 2018 | $30.4M | 6,036 | $372 | 0.0% | yes | HSBC EUROPEAN FUND |
| Feb 5, 2018 | $30.4M | 6,036 | $372 | 0.0% | yes | HSBC EUROPEAN FUND |
| Oct 26, 2017 | $30.4M | 6,036 | $372 | 0.0% | yes | HSBC EUROPEAN FUND |
| Mar 31, 2017 | $30.4M | 6,036 | $372 | 0.0% | yes | HSBC EUROPEAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY, CANADA | THE NORTHERN TRUST COMPANY, CANADA | Toronto | n/a | Canada | no | n/a |