LEI Record RETIRED 5493006F6HTP5QHS1C80

HSBC NO-LOAD FUNDS SICAV P.L.C.

LEI end state - Policy Not Applicable

Record as of 2026-10-30

LEI Record Details

  • Entity name

    HSBC NO-LOAD FUNDS SICAV P.L.C.
  • Registered At

    Registry of Companies (Malta Business Registry (MBR))
    Registru tal-Kumpaniji ta'Malta
    Malta
    RA000443
  • Registered As

    SV 7
  • Jurisdiction Of Formation

    MT-60
  • Entity Legal Form

    Public Limited Liability Company (EN)
    Kumpanija pubblika (MT)
    C061
  • Entity Status

    INACTIVE
  • Legal Address

    171 OLD BAKERY STREET, VLT 1455, VALLETTA, MT-60, MT
  • Headquarters Address

    C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED, 233, REPUBLIC STREET, VLT 1116, VALLETTA, MT-60, MT

Oops! 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.

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Registration Details

  • Registration Date

    2014-01-23
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-10-26
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    RETIRED
  • Data Validated At

    RA000443
  • Next Renewal

    2016-12-24T00:00:00Z
  • Data Validated As

    SV 7

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