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 II ICAV Reference No: C526924   Date of Authorisation 25 Apr 2024 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 C536983 HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 25 Apr 2024 C537017 HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 02 Jul 2024
Page last updated on: 11 Sep 2024