HSBC GLOBAL ASSET MANAGEMENT (FRANCE)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: K65D

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

421 345 489

Dates

Initial registration date

6 Jun 2012

Next renewal date

31 Oct 2027

Reported accounting relationships

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

Page 3 of 3 · 131 reported relationships.

• HSBC EE ESG EURO MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• FAC DIVERSIFIE (FAC D) — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• VILLIERS ACTIONS FUTUR — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• BRUYERE SP — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC ACTIONNARIAT SALARIE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE HORIZON 2031-2033 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC RESPONSIBLE INVESTMENT FUNDS - SRI MODERATE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE HORIZON MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• DECAVAL — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• TESLA — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC MIX DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC MULTI-ASSET DYNAMIC EURO — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC SMALL CAP FRANCE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• FONDS OBJECTIF CLIMAT OBLIGATAIRE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• ACTION VALOR SP FCP — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC WORLD EQUITY PROTECT 80 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC ACTIONS PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE HORIZON 2025-2027 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE ACTIONS FRANCE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• FDJ MODERE ISR — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• VILLIERS SERENITE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• GROUPE CEA CROISSANCE ('CEA 2') — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE HORIZON 2040-2042 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE ISR EQUILIBRE ET SOLIDAIRE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC MIX MODERE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• VANADIUM — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC CAVAMAC OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC GLOBAL ASSET MANAGEMENT (FRANCE) — Ultimate accounting consolidation parent — HSBC HOLDINGS PLC; status Active