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).

Approved sub-fund of a UCITS
Name: HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund Reference No: C185011   Date of Approval 07 Mar 2019 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C180392 HSBC Investment Funds (Luxembourg) SA   Depositary: Reference Number Name C16958 HSBC Continental Europe   Umbrella Fund: Reference No: Name Authorisation Date C173463 HSBC Global Funds ICAV 03 Apr 2018
Page last updated on: 11 Sep 2024