LEI Record ISSUED 213800AEAJMQQ76VRI57

GLOBAL BOND TOTAL RETURN

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    GLOBAL BOND TOTAL RETURN

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000256_00000173

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    4, RUE PETERNELCHEN, L-2370, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A, 18, BOULEVARD DE KOCKELSCHEUER, L-1821, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2014-11-13

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-09-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-31T00:00:00Z

  • Data Validated As

    O00000256_00000173

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