FIXED INCOME CAYMAN UNIT TRUST – MY - HS EU CREDIT FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

9 Nov 2017

Next renewal date

9 Nov 2019

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• FIXED INCOME CAYMAN UNIT TRUST – MY - HS EU CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.