LEI Leit - Athugaðu LEI númerið þitt

HSBC BANKING AND PSU DEBT FUND

ACTIVE

LEI: 213800XI4VZSQQY5PT55

ISSUED
India, MUMBAI, C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9TH FLOOR, NESCO IT PARK, BUILDING NO. 3, WESTERN EXPRESS HIGHWAY, GOREGAON (EAST), 400063
Löglegt nafn
HSBC BANKING AND PSU DEBT FUND
Skráð hjá
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Auðkenni skráningarstofnunar sem lögaðila
LTMF/O/D/BPF/12/02/0022
Lögsaga
IN
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Mutual Fund-Sub Scheme (en)
VX5J
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2012-09-12

Heimilisföng

Lögheimili
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
9TH FLOOR, NESCO IT PARK, BUILDING NO. 3
WESTERN EXPRESS HIGHWAY, GOREGAON (EAST)
400063
MUMBAI
IN-MH
IN | India
Heimilisfang höfuðstöðva
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
9TH FLOOR, NESCO IT PARK, BUILDING NO. 3
WESTERN EXPRESS HIGHWAY, GOREGAON (EAST)
400063
MUMBAI
IN-MH
IN | India

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2023-01-17
LEI Dagsetning síðustu uppfærslu
2023-11-29
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-01-17
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Staðfest sem
LTMF/O/D/BPF/12/02/0022

Sambönd

Regnhlífarsjóður
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk