HSBC GLOBAL FUNDS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C173463

Dates

Initial registration date

27 Feb 2018

Next renewal date

27 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 37 reported relationships.

• HSBC GLOBAL FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• CROSS ASSET TREND FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL SUSTAINABLE CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL SUKUK UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• MULTI-FACTOR EMU EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• EURO CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL TRANSITION RESOURCES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• US GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL EMERGING MARKET GOVERNMENT LOCAL BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• MULTI FACTOR US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• US EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• US CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL AGGREGATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• US TREASURY BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• MULTI FACTOR WORLDWIDE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• INDIA GOVERNMENT BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• MULTI THEMATIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• CHINA GOVERNMENT LOCAL BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• EURO GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• HSBC MSCI WORLD FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• DIGITAL LEADERS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• JAPAN GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• EURO LOWER CARBON GOVERNMENT 10+ YEAR BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL AGGREGATE BOND ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• JAPAN EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL HIGH YIELD CORPORATE BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• GLOBAL ESG GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• SHARIAH MULTI ASSET FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; status Active
• CREDIT INCOME ADVANCE FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL FUNDS ICAV; 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.