Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC PHARMA OBLIG GOUVERNEMENTALES | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500J697YQK8WKXD88 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 110 ESPLANADE DU GENERAL DE GAULLE, COURBEVOIE, FR, fr, 92400 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | DU GÉNÉRAL DE GAULLE - COEUR DÉFENSE - 110, COURBEVOIE, FR, fr, 92400, FR-IDF |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FPS - Fonds professionnel spécialisé |
FCP - Fonds commun de placement |
Obligations et/ou titres de créances libellés en euros |
HSBC PHARMA OBLIG GOUVERNEMENTALES |
Déclaration (2009-04-23) |
FR0010746958 |
Available Documents
| Date |
Effective Date |
Type |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
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The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.