HSBC MALTA FUNDS SICAV P.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 2

Dates

Initial registration date

23 Jan 2014

Next renewal date

24 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• HSBC MALTA FUNDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED; status Active
• MALTESE ASSETS FUND — Source relationship code: IS_SUBFUND_OF — HSBC MALTA FUNDS SICAV P.L.C.; status Active
• MALTA GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC MALTA FUNDS SICAV P.L.C.; status Active
• MALTA BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC MALTA FUNDS SICAV P.L.C.; status Active
• INTERNATIONAL BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC MALTA FUNDS SICAV P.L.C.; status Active
• EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — HSBC MALTA FUNDS SICAV P.L.C.; 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.