Legal Entity Identifier (LEI) | 213800RMAGIR1VIGGN65 |
Legal Name | DIGITAL LEADERS EQUITY FUND (language: en) |
Legal Address |
25/28 NORTH WALL QUAY Dublin Dublin D01 H104 Ireland language: en |
Headquarters Address |
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 8 CANADA SQUARE London City of London E14 5HQ United Kingdom language: en |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Comments | no registration authority available for this legal entity |
Legal Form Code | 8888 |
Legal Form | SUB-FUND |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2024-08-12 |
Last Update Date | 2024-08-12 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-12 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
213800RMAGIR1VIGGN65 DIGITAL LEADERS EQUITY FUND |
IS FUND-MANAGED BY |
213800L6ERIFAN15KI98 |
Relationship: 2024-08-09~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800RMAGIR1VIGGN65 DIGITAL LEADERS EQUITY FUND |
IS SUBFUND OF |
213800TBIYP6G1LLYT37 |
Relationship: 2024-08-09~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 8 CANADA SQUARE |
City | LONDON |
Region | City of London (GB-LND) |
Postal Code | E14 5HQ |
Country | United Kingdom (GB) |
Entity Name | Business Address | Registration |
---|---|---|
EURO GOVERNMENT BOND UCITS ETF | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-12-18 |
JAPAN GOVERNMENT BOND UCITS ETF | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-12-12 |
US GOVERNMENT BOND UCITS ETF | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-12-11 |
MSCI EMERGING MARKETS EQUITY INDEX FUND | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-30 |
US SMALLER COMPANIES FUND · Us Smaller Companies Esg Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-06 |
S&P 500 EQUAL WEIGHT EQUITY INDEX FUND | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-08-08 |
EURO LOWER CARBON GOVERNMENT 10+ YEAR BOND UCITS ETF | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-22 |
EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-15 |
RESOURCE LEADERS EQUITY FUND · Transition Resources Equity Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-12 |
GLOBAL AGGREGATE BOND ESG UCITS ETF · Global Aggregate Bond Screened Ucits Etf | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-05-31 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
MSCI EMERGING MARKETS EX CHINA EQUITY INDEX FUND | C/O HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-10-01 |
KEVIN ANTHONY FIELDEN DECEASED TRUST | C/O HSBC TRUST COMPANY (UK)LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-19 |
TIMOTHY WYN WILLIAMS DECEASED TRUST · Timothy Wyn Williams Death In Service Benefit | C/O HSBC TRUST COMPANY (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-06-12 |
ERNEST LESLIE HOLDING DECEASED | C/O HSBC TRUST COMPANY (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-05-17 |
HSBC OVERSEAS NOMINEE (UK) LIMITED | 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-04-09 |
NEVILLE ERNEST JOHN HARRIS WILL TRUST | C/O HSBC TRUST COMPANY (UK) LIMITED, 8 CANADA SQUARE, CANARY WHARF, London, GB-LND, E14 5HQ, GB | 2023-04-26 |
JOYCE MARGARET PARRY DECEASED TRUST | C/O HSBC TRUST COMPANY (UK) LIMITED, 8 CANADA SQUARE, CANARY WHARF, London, GB-LND, E14 5HQ, GB | 2023-03-29 |
BURTON PARRY DECEASED TRUST | C/O HSBC TRUST COMPANY (UK) LIMITED, 8 CANADA SQUARE, CANARY WHARF, London, GB-LND, E14 5HQ, GB | 2023-03-28 |
JENNIFER VICTORIA BARRITT DECEASED TRUST | C/O HSBC TRUST COMPANY (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2023-03-21 |
AGATA PEKSA DECEASED TRUST | C/O HSBC TRUST COMPANY (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2023-03-21 |
Find all legal entities in the same postal code |
City | LONDON |
Postal Code | E14 5HQ |
Entity Name | Business Address | Registration |
---|---|---|
Jungle Leaders II Holding Fund | C/O Jungle Ventures Pte. Ltd., One George Street, #07-02, Singapore, 049145, SG | 2024-12-10 |
EUROPEAN LEADERS FINECO AM FUND IV | c/o Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE | 2024-11-06 |
Coolabah Global Carbon Leaders Fund | P. O. Box 10008, Willow House, Cricket Square, Grand Cayman, George Town, KY1-1001, KY | 2024-12-16 |
Stewart Investors Worldwide Leaders Fund | C/O First Sentier Investors (US) LLC, 10 East 53rd Street, 21st Floor, New York, US-NY, 10022, US | 2024-11-14 |
Coolabah Global Carbon Leaders Master Fund | P. O. Box 10008, Willow House, Cricket Square, Grand Cayman, KY1-1001, KY | 2024-12-16 |
Lapis Global Innovation Leaders 50 Dividend Yield Fund | 15, Avenue J.F. Kennedy, Luxembourg, 1855, LU | 2024-12-06 |
Stewart Investors Global Emerging Markets Leaders Fund | C/O First Sentier Investors (US) LLC, 10 East 53rd Street, 21st Floor, New York, US-NY, 10022, US | 2024-11-14 |
Digital Equity Hub Ltd. | 3308A, 33/F., Hopewell Centre 183 Queen´s Road East, Wanchai, Hong Kong, HK | 2024-10-10 |
World Equity Fund · OA Global Equity Fund | C/O FIL Investment Management (Luxembourg) S.A., 2a Rue Albert Borschette, BP 2174, Luxembourg, L-1246, LU | 2024-10-09 |
TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.