HSBC PORTFOLIO SELECTION FUND - HSBC ALTERNATIVE FOCUSED FUND
FUND · SAINT PETER PORT, Guernsey · LEI 549300MT2MBSXIR8BT30
LEI lapsedfund
Summary
HSBC PORTFOLIO SELECTION FUND - HSBC ALTERNATIVE FOCUSED FUND is registered in Guernsey. According to GLEIF, its ultimate parent is HSBC HOLDINGS PLC (United Kingdom), and its direct parent is HSBC GLOBAL ASSET MANAGEMENT LIMITED (United Kingdom). That group has 465 subsidiaries with LEIs in 49 countries, 13 of them in Guernsey. The LEI was first issued on 13 Jan 2015 and the record was last updated on 5 Oct 2023. It has lapsed: renewal was due by 31 Jan 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 31 Jan 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 5 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Guernsey |
| Registered address | C/O HSBC MANAGEMENT (GUERNSEY) LIMITED, ARNOLD HOUSE ST JULIAN'S AVENUE, GY1 3NF SAINT PETER PORT, Guernsey |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 13 Jan 2015 |
| LEI | 549300MT2MBSXIR8BT30 |
| LEI status | lapsed |
| LEI first issued | 13 Jan 2015 |
| LEI record last updated | 5 Oct 2023 |
| Next LEI renewal | 31 Jan 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
HSBC PORTFOLIO SELECTION FUND - HSBC ALTERNATIVE FOCUSED FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | HSBC GLOBAL ASSET MANAGEMENT LIMITED | HSBC HOLDINGS PLC |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 1 Feb 2018 | 1 Feb 2018 |
| Recorded at GLEIF since | 13 Jan 2015 | 13 Jan 2015 |
| Last updated | 5 Oct 2023 | 5 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- HRMG NOMINEES LIMITED Guernsey lapsed
- HSBC MANAGEMENT (GUERNSEY) LIMITED Guernsey
- HSBC ALTERNATIVE INVESTMENTS LIMITED United Kingdom
- HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED United Kingdom