Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: HSBC Investment Funds (Luxembourg) SA Reference No: C180392 Trading Name: Address: (Principal Business Address) 18 Boulevard de Kockelscheuer L-1821 Luxembourg, PO Box 144 Status Date of Authorisation UCITS Manager – Freedom to Provide Services 27 Mar 2018 Fund Details: Name Status Date of Authorisation HSBC ETFs plc UCITS 2003 Investment Company 15 Jun 2009 HSBC Global Funds ICAV UCITS ICAV 03 Apr 2018 HSBC Global Funds II ICAV UCITS ICAV 25 Apr 2024 HSBC Global Liquidity Funds Plc UCITS 2003 Investment Company 20 Aug 1999 HSBC UCITS AdvantEdge plc UCITS 2003 Investment Company 01 Oct 2009

Page last updated on: 11 Sep 2024