LEI Record LAPSED 213800OXYFNESHMRC771
Policy Non-Conforming
Entity name
HS 2015 EURO HIGH YIELD INCOME FUNDRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330, KY1-1106, GEORGE TOWN, KYHeadquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE TOUR A, COURBEVOIE, LA DÉFENSE 4, 29400, PUTEAUX, FR-75C, FROops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.
Renew LEIRegistration Date
2015-04-16LEI Issuer
213800WAVVOPS85N2205Last Update
2023-05-05Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2023-05-04T00:00:00ZData Validated As