Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: HSBC Global Funds ICAV Reference No: C173463   Date of Authorisation 03 Apr 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C180392 HSBC Investment Funds (Luxembourg) SA   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C180410 HSBC Global Funds ICAV - Global Equity Index Fund 03 Apr 2018 C180411 HSBC Global Funds ICAV - US Equity Index Fund 03 Apr 2018 C180412 HSBC Global Funds ICAV - Japan Equity Index Fund 03 Apr 2018 C180413 HSBC Global Funds ICAV - Euro Corporate Bond Index Fund 03 Apr 2018 C180414 HSBC Global Funds ICAV - Euro Government Bond Index Fund 03 Apr 2018 C180415 HSBC Global Funds ICAV – Global Aggregate Bond UCITS ETF 03 Apr 2018 C180416 HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF 03 Apr 2018 C180417 HSBC Global Funds ICAV - Global Government Bond UCITS ETF 03 Apr 2018 C180418 HSBC Global Funds ICAV - US Corporate Bond Index Fund 03 Apr 2018 C180419 HSBC Global Funds ICAV - US Government Bond Index Fund 03 Apr 2018 C180420 HSBC Global Funds ICAV - Global Securitised Bond Index Fund 03 Apr 2018 C180427 HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund 03 Apr 2018 C185008 HSBC Global Funds ICAV - China Government Local Bond UCITS ETF 24 May 2019 C185010 HSBC Global Funds ICAV - Global Emerging Market Government Local Bond Index Fund 07 Mar 2019 C185011 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund 07 Mar 2019 C438056 HSBC Global Funds ICAV - Multi-Factor EMU Equity Fund 05 Nov 2020 C456451 HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF 16 Aug 2021 C501975 HSBC Global Funds ICAV – Global Sukuk UCITS ETF 19 Oct 2022 C501976 HSBC Global Funds ICAV – Global Sustainable Corporate Bond UCITS ETF 19 Oct 2022 C521738 HSBC Global Funds ICAV – Cross Asset Trend Fund 05 Sep 2023 C521759 HSBC Global Funds ICAV - Shariah Multi Asset Fund 06 Sep 2023 C524474 HSBC Global Funds ICAV – Multi Factor US Equity Fund 14 Dec 2023 C526477 HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF 15 Mar 2024 C527020 HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Value ESG Fund 13 Feb 2024 C527165 HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Small Cap ESG Fund 13 Feb 2024
Page last updated on: 17 May 2024