HSBC GLOBAL RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B251120

Dates

Initial registration date

26 Mar 2021

Next renewal date

26 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• HSBC GLOBAL RAIF — Source relationship code: IS_FUND-MANAGED_BY — HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.; status Active
• DISCRETIONARY ASIA EQUITY HIGH DIVIDEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY ASIA EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY FIXED INCOME OPPORTUNITY PORTFOLIO 2 — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL EMERGING MARKETS FIXED INCOME FREESTYLE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL HIGH INCOME BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY ASIA EQUITY NEXT GENERATION LEADERS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL CORE MULTI-ASSET SOLUTIONS GROWTH PLUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY STANDARD BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL ENHANCED INCOME BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY FIXED INCOME OPPORTUNITY PORTFOLIO 1 — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL REVERSE CONVERTIBLE AUTOCALLABLE HIGH INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY SHORT DATED BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY HIGH YIELD BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL EQUITY HIGH DIVIDEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL INVESTMENT GRADE BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; status Active
• DISCRETIONARY GLOBAL CORE MULTI-ASSET SOLUTIONS MODERATE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL RAIF; 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.