Hsbc European Fund

Hsbc European Fund is a other private fund operated by Hsbc Global Asset Management (France) and has approximately $30.4 million in assets. The current minimum investment for Hsbc European Fund is $372. Management has no ownership stake in the fund.

Hsbc European Fund Overview

Fund Type: other private  Hsbc European Fund is a other private fund

Private Fund ID: 805-5179517565 Hsbc European Fund has a private fund ID of 805-5179517565

Fund Manager: Hsbc Global Asset Management (France) (Crd# 158519)

Registered Location: Canada

Total Assets: $30.4 million

Minimum Investment: $372

Private Funds Managed by Hsbc Global Asset Management (France) (2): Hsbc Global Investment Funds European Equity, Hsbc European Fund

Hsbc European Fund Details

Subadviser: No Is Hsbc European Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Hsbc European Fund solicit investments?

Rely on Reg D Exemption: No  Does Hsbc European Fund have a Reg D exemption?

Audited: Yes  Does Hsbc European Fund shave audited financial statements?

Master Fund: Yes  Is Hsbc European Fund a master fund?

Feeder Fund: No  Is Hsbc European Fund a feeder fund?

GAAP: No  Does Hsbc European Fund use GAAP?

Beneficial Owners: 6036  6036 has 6036 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Hsbc European Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company, Canada

Administrator(s): Rbc Investor & Treasury Services

Hsbc European Fund Charts and Graphs

Total AUM: $30.4 million

column_171} total assets are $30.4 million

Rank: 16793 out of 30967 registered private funds

Minimum Investment: $372

Hsbc European Fund has a minimum investment of $372.

Rank: 25192 out of 30967 registered private funds

Management Ownership: 0%

Hsbc European Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds