Hsbc Global Investment Funds – European Equity

Hsbc Global Investment Funds – European Equity is a other private fund operated by Hsbc Global Asset Management (Uk) Limited and has approximately $162.7 million in assets. The current minimum investment for Hsbc Global Investment Funds – European Equity is $5000. Management owns 20 percent of the fund.

Hsbc Global Investment Funds – European Equity Overview

Fund Type: other private  Hsbc Global Investment Funds - European Equity is a other private fund

Private Fund ID: 805-4693688253 Hsbc Global Investment Funds - European Equity has a private fund ID of 805-4693688253

Fund Manager: Hsbc Global Asset Management (Uk) Limited (Crd# 154700)

Registered Location: Luxembourg

Total Assets: $162.7 million

Minimum Investment: $5000

Hsbc Global Investment Funds – European Equity Details

Subadviser: No Is Hsbc Global Investment Funds - European Equity a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hsbc Global Investment Funds - European Equity solicit investments?

Rely on Reg D Exemption: No  Does Hsbc Global Investment Funds - European Equity have a Reg D exemption?

Audited: Yes  Does Hsbc Global Investment Funds - European Equity shave audited financial statements?

Master Fund: Yes  Is Hsbc Global Investment Funds - European Equity a master fund?

Feeder Fund: No  Is Hsbc Global Investment Funds - European Equity a feeder fund?

GAAP: No 

Beneficial Owners: 264  264 has 264 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Hsbc Global Investment Funds - European Equity

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): HSBC Bank Plc

Administrator(s): HSBC Bank Plc

Hsbc Global Investment Funds – European Equity Charts and Graphs

Total AUM: $162.7 million

column_171}total assets are $162.7 million

Rank: 8076 out of 30967 registered private funds

Minimum Investment: $5000

Hsbc Global Investment Funds - European Equityhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 20%

Hsbc Global Investment Funds - European Equity is20% owned by its management.

Rank: 6111 out of 30967 registered private funds