HSBC Counterparties – the Common Reporting Standard information

Transcrição

HSBC Counterparties – the Common Reporting Standard information
Last Updated:
9th December 2015
Jurisdiction(s) of tax residency GIIN
United Kingdom
France
France
France
United Kingdom
n/a
n/a
n/a
n/a
n/a
The Common Reporting Standard (CRS) affects both individuals and businesses, from the smallest account holder to the largest corporation.
Therefore, as well as requiring our customers to provide CRS related information to us, HSBC should also provide its tax residency information to
those financial institutions (referred to as “counterparties”) that count us as their customer, when those financial institutions are required to
carry out their CRS due-diligence obligations.
To fulfil our CRS requirements, HSBC has provided the following data for each of its entities:

Name

Registered Address

Country of incorporation or organisation

Entity type

Jurisdiction(s) of tax residency

Global Intermediary Identification Number (GIIN) (if relevant)

Taxpayer Identification Number (TIN) for each reportable jurisdiction
To access this information, simply search by any of these fields.
If you cannot find the information you are looking for, please get in touch with your point of contact at HSBC.
Name
Registered Address
Entity Type
Asian Growth Fund
ASYMMETRISK ACTIONS INTERNATIONALES
ATTENTE
BALADAU SP
Balanced Fund
78 St James's Street, London SW1A 1EJ
4 place de la Pyramide, Immeuble Ile de France - La Defense 9, PUTEAUX,92800
HSBC House, 68 West Bay Road, PO Box 513, George Town, Grand Cayman, KY1-1106,
Cayman Islands
6 Front Street, Hamilton, HM 11, Bermuda
64, rue Galilée, 75008, PARIS, France
39, rue de Bassano, 75008, PARIS, France
103, avenue des Champs-Elysées, 75008, PARIS, France
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
United Kingdom
France
France
France
United Kingdom
Reporting FI
Cayman Islands
Cayman Islands
IRS38F.00140.ME.136
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Passive NFE
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Non- Reporting FI
Bermuda
France
France
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
France
France
France
France
United Kingdom
France
France
France
United Kingdom
France
France
France
France
France
France
France
France
France
France
France
France
France
Bermuda
France
France
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
France
France
France
France
United Kingdom
France
France
France
United Kingdom
France
France
France
France
France
France
France
France
France
France
France
France
France
09XCEX.00092.ME.060
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Bank of Bermuda (Cayman) Limited
Bermuda International Securities Limited
BOURBON 7
Bruyere A
BRUYERE SP
Capital Protected Fund - Issue 15
CARPIMKO PETITES ET MOYENNES CAPI H
CARREFOUR EVOLUTION
CASABLANCA
CENTRAL VALOR SP
Chinese Equity Fund
Clic Horizons Dynamique 2015
Clic Horizons Equilibre 2015
Clic Horizons Sérénité 2015
Corporate Bond Fund
DEM 25
DEM 5
DEM 9
DEMPAR 1
DEMPAR 4
DUGUAY ACTIONS EUROPE
DUGUAY OBLIGATIONS
DUGUAY PROTECTION SOCIALE
DUGUAY STRATEGIE
DYNAFLAM
Elysées Ecrins
ELYSEES IMMO INVEST
Elyseo Dynamique
PUBLIC
IRS38F.00030.ME.250
IRS38F.00124.ME.250
IRS38F.00031.ME.250
IRS38F.00032.ME.250
n/a
n/a
n/a
n/a
n/a
n/a
IRS38F.00125.ME.250
n/a
Taxpayer Identification
Number (TIN) for each
Reportable jurisdiction
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
52910456400016
42868875800013
42868984800011
42108803000026
42108847700029
n/a
n/a
n/a
n/a
n/a
n/a
40333579700011
n/a
Name
Registered Address
Entity Type
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Elyseo Equilibre
Elyseo Euro Actions
Elyseo Modere
ENERPREV FUNDO DE INVESTIMENTO RENDA FIXA
ERISA ACTIONS EUROPE Nø 2
ERISA ACTIONS GRANDES VALEURS
ERISA OPPORTUNITES
ESSILOR INTERNATIONAL
Eurocash
EUROFIN PLUS SP
European Growth Fund
European Index Fund
FAC DIVERSIFIE
FCP2 CERP RHIN RHONE MEDITERRANEE
Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Walkers Corporate Services Limited, Walker House, 87 Mary , Street, George Town, Grand
Cayman KY1-9005, Cayman Islands, Cayman Islands
Brazil
Brazil
n/a
n/a
n/a
n/a
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO CAMPEÃ Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FICFI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO
CARANDÁ
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO EVEREST Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO EZT
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO FONTABA Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO AUGUSTA Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO JACO I
FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO
MEDIANEIRA
FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO
MUNIQUE
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO WAFN-2
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FEPC Leasing Ltd.
FICFI EM AÇÕES PAU BRASIL
FICFI EM AÇÕES PLATINA
FICFI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO
EXTERIOR TIGUAN
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
ACROPOLE
ANTURIOS
FICFI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO GLOBAL
VANGUARD INVESTIMENTO NO EXTERIOR
INVESTIMENTO NO EXTERIOR AEZ
INVESTIMENTO NO EXTERIOR DOM
INVESTIMENTO NO EXTERIOR NYAMARE
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO JJLF
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO LABEL
MONGAGUÁ
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO NAZ
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO RBN
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO REZ
FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO THIRA
FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO ANO
PUBLIC
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
France
France
France
Brazil
France
France
France
France
France
France
United Kingdom
United Kingdom
France
France
Passive NFE
Cayman Islands
Cayman Islands
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Non- Reporting FI
France
France
France
Brazil
France
France
France
France
France
France
United Kingdom
United Kingdom
France
France
Name
Registered Address
Entity Type
Country of
Incorporation or
Organisation
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Reporting FI
Reporting FI
Passive NFE
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
France
France
France
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Brazil
Brazil
France
France
France
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Brazil
Brazil
IRS38F.00127.ME.250
IRS38F.00128.ME.250
n/a
n/a
n/a
n/a
n/a
n/a
n/a
42118926700014
42116455900013
71203902300015
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FUNDO DE INVESTIMENTO EM COTAS FUNDOS DE INVESTIMENTO
MULTIMERCADO CRÉDITO LONGO PRAZO ÁGUIA DOURADA
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
FICFI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO PRAIA DE
FORA
FIDELIDADE L FUNDO DE INVESTIMENTO RENDA FIXA
PREVIDENCIÁRIO LONGO PRAZO
FINANPAR 2
FINANPAR 7
FONCIERE ELYSEES
Fondation Europe
FTSE 100 Index Fund
FTSE 250 Index Fund
FTSE All-Share Index Fund
FTSE All-World Index Fund
FUNDO DE INVESTIMENTO DE AÇÕES SALUBRE
FUNDO DE INVESTIMENTO EM AÇÕES SML6
FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO
PRAZO ALP
INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO
PRAZO SAGESAFE
INVESTIMENTO MULTIMERCADO LONGO PRAZO FRANKFURT
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO EM AÇÕES PREVI CAT II
INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO PALLKAN
INVESTIMENTO MULTIMERCADO FIC INDUS
INVESTIMENTO MULTIMERCADO JEQUITIBÁ
INVESTIMENTO MULTIMERCADO LONGO PRAZO CRÉDITO
PRIVADO ILEX
INVESTIMENTO MULTIMERCADO LONGO PRAZO FITA AZUL
INVESTIMENTO MULTIMERCADO LONGO PRAZO MOSAICO
INVESTIMENTO MULTIMERCADO LONGO PRAZO VOLOS
INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO AA123
INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO BOX
INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO EFON
FUNDO DE INVESTIMENTO EXCLUSIVO RENDA FIXA MUNICH RE DO
BRASIL
FUNDO DE INVESTIMENTO MULTIMERCADO CHAMONIX
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
LONGO PRAZO JRP
LONGO PRAZO MARKEN
LONGO PRAZO MINSK
LONGO PRAZO NITERÓI - INVESTIMENTO NO EXTERIOR
PUBLIC
Name
Registered Address
Entity Type
Country of
Incorporation or
Organisation
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO VIKING
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Fundy
GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA FIXA
CREDITO PRIVADO 2
Gilt & Fixed Interest Fund
GLG Asia Equity Long Short Fund
GLG Atlas Macro Fund
Global Growth Fund of Funds
Grande Europe
GROUPE CEA CROISSANCE
Growth Fund of Funds
H&M ACTIONNARIAT
Hang Seng (Nominee) Limited
Hang Seng Bank (Trustee) Limited
Hang Seng Bank Limited
Hang Seng Bank Limited - Singapore Branch
Hang Seng Bullion Company Limited
Hang Seng Credit Limited
Hang Seng Data Services Limited (恒生資訊服務有限公司)
Hang Seng Finance Limited
Hang Seng Futures Limited
Hang Seng Indexes Company Limited(恒生指數有限公司)
Hang Seng Insurance Company Limited
Hang Seng Investment Management Limited
Hang Seng Life Limited
Hang Seng Securities Limited
HAVAS
HCM Holdings Limited
HELIUM
HF Acciones Argentinas
HF Acciones Lideres
HF Pesos
HF Pesos Plus
HF Pesos Renta Fija
HSBC (General Partner) Limited
Non- Reporting FI
France
France
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
70, Sir Rogerson's Quay, Dublin 2, Ireland
70, Sir Rogerson's Quay, Dublin 2, Ireland
83 Des Voeux Road Central, Hong Kong SAR
9 Battery Road, #07-01 Straits Trading Building , 049910, Singapore
18th Floor, Tower 1, HSBC Centre, 1 Sham Mong Road, Kowloon, Hong Kong
Hill House, 1 Little New Street, London, EC4A 3TR, United Kingdom
Bouchard 680, Piso 9° (C1106ABJ) Buenos Aires Argentina
HSBC House, Esplanade, St Helier, Jersey, JE4 8UB
10th Floor, Bangunan HSBC, North Tower, No. 2, Leboh Ampang, 50100 Kuala Lumpur,
Wilayah Persekutuan, Malaysia
Non- Reporting FI
Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Active NFE
Active NFE
Active NFE
Active NFE
Reporting FI
Active NFE
Reporting FI
Reporting FI
Active NFE
Reporting FI
Non- Reporting FI
Active NFE
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Passive NFE
United Kingdom
United Kingdom
United Kingdom
United Kingdom
France
France
United Kingdom
France
Hong Kong
Hong Kong
Hong Kong
Singapore
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
France
United Kingdom
France
Argentina
Argentina
Argentina
Argentina
Argentina
Jersey
United Kingdom
Ireland
Ireland
United Kingdom
France
France
United Kingdom
France
Hong Kong
Hong Kong
Hong Kong
Singapore
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
France
United States
France
Argentina
Argentina
Argentina
Argentina
Argentina
Jersey
n/a
n/a
n/a
n/a
n/a
n/a
n/a
4RI52Y.00032.ME.344
4RI52Y.00047.ME.344
4RI52Y.00056.ME.344
4RI52Y.00056.BR.702
4RI52Y.00054.ME.344
n/a
n/a
n/a
n/a
n/a
22/01598048
22/01598056
98-0236826/13-3171226
S96FC5143G
22/09836686
02/07254555
22/10269169
02/03513698
22/10441834
27/09055981
08/01816462
20/16886204
08/04083527
06/12039663
n/a
268/41720/53069
n/a
n/a
n/a
n/a
n/a
n/a
Reporting FI
Malaysia
Malaysia
IRS38F.00005.ME.458
LONGO PRAZO PARIVAR -5
LONGO PRAZO XENON
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO PB
PETROPOLIS
SALVADOR
FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO
CRÉDITO PRIVADO AHAS
CRÉDITO PRIVADO ALBATROS
CRÉDITO PRIVADO VICTORIA
FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO
ETERNO
FUNDO DE INVESTIMENTO REFERENCIADO DI GJ
FUNDO DE INVESTIMENTO REFERENCIADO SELIC BRAZIL
FUNDO DE INVESTIMENTO RENDA FIXA DORFLEX
FUNDO DE INVESTIMENTO RENDA FIXA EXPONENCIAL
FUNDO DE INVESTIMENTO RENDA FIXA LION
HSBC (Kuala Lumpur) Nominees Sdn Bhd
PUBLIC
4RI52Y.00055.ME.344
4RI52Y.00035.ME.344
4RI52Y.00049.ME.344
4RI52Y.00041.ME.344
4RI52Y.00036.ME.344
n/a
n/a
n/a
n/a
n/a
n/a
n/a
09XCEX.00046.ME.832
C0085375206
Name
Registered Address
Entity Type
Country of
Incorporation or
Organisation
Reporting FI
Malaysia
Malaysia
IRS38F.00013.ME.458
C0085044203
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Singapore
France
France
France
France
France
France
France
France
France
Luxembourg
Luxembourg
Singapore
France
France
France
France
France
France
France
France
France
Luxembourg
Luxembourg
IRS38F.00001.ME.702
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
98-1013466
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Reporting FI
Malaysia
Malaysia
CN00RX.99999.SL.458
C1216664205
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
France
United States
Japan
Japan
Japan
France
United States
Japan
Japan
Japan
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Passive NFE
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Passive NFE
Passive NFE
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Japan
Japan
Japan
Japan
Japan
Taiwan
Canada
France
Jersey
Mauritius
Russian Federation
Singapore
Turkey
Canada
Jersey
Jersey
Malta
Italy
Czech Republic
France
Japan
Japan
Japan
Japan
Japan
Taiwan
Canada
France
Jersey
Mauritius
Russian Federation
Singapore
Turkey
Canada
Jersey
Jersey
Malta
Italy
Czech Republic
France
n/a
n/a
n/a
n/a
n/a
n/a
n/a
0SZ808.00015.ME.250
09XCEX.00048.ME.832
4RI52Y.00060.ME.480
09XCEX.00021.ME.643
n/a
n/a
n/a
n/a
n/a
n/a
n/a
33807506200012
HSBC Asia Plus
HSBC Asia Plus D3M
HSBC Asia Plus Mother Fund
HSBC Asia Quality Equity Open
HSBC Asia Quality Mother Fund
HSBC Asian High Yield Bond Fund
HSBC AsiaPacific Fund
HSBC Assurances Vie (France)
HSBC Bank (General Partner) Limited
HSBC Bank (Mauritius) Limited
HSBC Bank (RR) (Limited Liability Company)
HSBC BANK (SINGAPORE) LIMITED
HSBC Bank A.S. (also GPB)
HSBC Bank Canada
HSBC Bank Capital Funding (Sterling 1) LP
HSBC Bank Capital Funding (Sterling 2) LP
HSBC Bank Malta p.l.c.
HSBC Bank plc - Italy Branch
HSBC Bank plc - pobocka Praha
HSBC BANK PLC (PARIS BRANCH)
13th Floor, Bangunan HSBC, South Tower, No: 2, Leboh Ampang, 50100 Kuala Lumpur,
21 Collyer Quay, #10-02 HSBC Building, 049320, Singapore
16, boulevard d'Avranches, Luxembourg, 1160
10th Floor North Tower, No. 2 Leboh Ampang, Kuala Lumpur, 50100, Wilayah Persekutuan,
Malaysia
452 Fifth Avenue, 7th Floor, New York, NY 10018
HSBC Building, 11-1 Nihonbashi 3-chome, Chuo-ku Tokyo, 103-0027
3rd Floor Merchantile Bank Chamber , 16 Veer Nariman Road - Fort Mumbai, Maharashtra,
400001
24th Floor, 99, Sec. 2, Tunhwa S. Rd., Taipei 106, Taiwan
2910 Virtual Way, 4th Floor, Vancouver. BC, V5M0B2
15, rue Vernet, 75008, PARIS, France
HSBC House, Esplanade, St. Helier, JE4 8UB, Jersey
6th floor, HSBC Centre, 18, Cybercity, Ebene, Mauritius
2 Paveletskaya square, building 2, 115054, Moscow, Russia
Esentepe mah. Büyükdere Caddesi No.128 Istanbul 34394, Turkey
3rd Floor, 885 West Georgia Street, Vancouver, BC, V6C 3E9 Canada
116 , Archbishop Street, Valletta, Malta
Piazzetta Bossi 1 , 20121, Milan, Italy
Na Florenci 15, 110 00 Praha 1, Czech Republic
HSBC Bank plc, Johannesburg Branch
HSBC Place, 2 Exchange Square, , 85 Maude Street, Sandown, Sandton, 2196, South Africa
Reporting FI
South Africa
South Africa
09XCEX.00000.BR.710
HSBC Bank plc, London, Zurich Branch
HSBC Bank plc, Luxembourg Branch
HSBC Bank plc, Sucursal en España
HSBC Bank Polska S.A.
HSBC Bank Type A Equity MF
HSBC Bank Type A Variable MF
HSBC Bank Type B Asset Management Variable MF (Third Sub
Fund)
HSBC Bank Type B Liquid MF
HSBC Bank Type B Optimal Balance Variable Sub Fund
HSBC Bank Type B Optimal Dynamic Variable Sub Fund (6. Sub
Fund)
HSBC Bank Type B Optimal Global Basket Fund
HSBC Bank Type B T.Bill/Bond MF
Bederstrasse 49, PO Box 1818, 8027, Zurich, Switzerland
16 Boulevard d'Avranches, Luxembourg, L-1160, Luxembourg
Plaza Pablo Ruiz Picasso, nº 1 Torre Picasso Floor 33, 28020 - Madrid, Spain
ul. Marszalkowska 89, 00-693, Warsaw, Poland
Büyükdere Cad. No.122 D Blok Esentepe Sisli Istanbul
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Switzerland
Luxembourg
Spain
Poland
Turkey
Turkey
Switzerland
Luxembourg
Spain
Poland
Turkey
Turkey
09XCEX.00000.BR.756
09XCEX.00000.BR.442
09XCEX.00000.BR.724
09XCEX.00019.ME.616
n/a
n/a
Non- Reporting FI
Turkey
Turkey
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Turkey
Turkey
Turkey
Turkey
n/a
n/a
n/a
n/a
Non- Reporting FI
Turkey
Turkey
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Turkey
Turkey
Turkey
Turkey
n/a
n/a
n/a
n/a
HSBC (Malaysia) Trustee Berhad
HSBC (Singapore) Nominees Pte Ltd
HSBC Absolute Return Gvt Bond Fund
HSBC Actions Développement Durable
HSBC Actions Europe
HSBC Actions France
HSBC Actions Internationales
HSBC Actions Monde
HSBC Actions Patrimoine
HSBC Alternatis
HSBC Alternato
HSBC Amanah Global Equity
HSBC Amanah Global Equity Index
HSBC Amanah Takaful (Malaysia) Berhad
HSBC APOLLINE ACTIONS MONDE
HSBC Asia ex-Japan Smaller Companies Equity Fund
HSBC Asia IG Income Fund (QFI)
HSBC Asia IG Income Fund 2014 (QFI)
HSBC Asia IG Income Fund 2015 (QII)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
PUBLIC
09XCEX.00022.ME.792
V4Z3A9.00000.LE.124
09XCEX.00049.ME.832
09XCEX.00050.ME.832
09XCEX.00012.ME.470
09XCEX.00000.BR.380
09XCEX.00000.BR.203
09XCEX.00000.BR.250
20351673
7707115538
No TIN - New entity
6210024282
CRA BN 891586281
990400920
CZ65997212
31543173400062
9415318154
W-0061401-F (CIF)
n/a
n/a
Name
Registered Address
Entity Type
HSBC Brazil Bond Mother Fund
HSBC Brazil Bond New Mother Fund
HSBC Brazil Bond Open D1M
HSBC Brazil Bond Open D1Y
HSBC Brazil Equity Fund D3M
400001
25/28 North Wall Quay, IFSC, Dublin 1 Ireland
400001
400001
400001
HSBC Main Building, 1 Queen's Road Central,Hong Kong SAR
HSBC Brazil Fund
HSBC Brazil Infrastructure Equity Open
HSBC Brazil Infrastructure Mother Fund
HSBC Brazil Mother Fund
HSBC Brazil New Mother Fund
HSBC Brazil Open
HSBC BRIC
HSBC BRIC Equity Fund
HSBC BRICs Open
HSBC Canadian Balanced Fund
HSBC Canadian Bond Fund
HSBC Canadian Bond Pooled Fund
HSBC Canadian Dividend Pooled Fund
HSBC Canadian Dollar Liquidity Fund
HSBC Canadian Equity Pooled Fund
HSBC Canadian Money Market Fund
HSBC Canadian Money Market Pooled Fund
HSBC Canadian Small Cap Equity Pooled Fund
HSBC Capital Funding (Dollar 1) L.P.
HSBC Capital Funding (Euro 3) L.P.
HSBC Capital Funding (Sterling 1) L.P.
HSBC Capital Protection Oriented Fund - Series II - Plan I
HSBC Capital Protection Oriented Fund - Series II - Plan II
HSBC Cash Fund
HSBC China A Share Mother Fund
HSBC China A-Share Focused Fund
HSBC China A-Share Fund
HSBC China Dragon Fund
HSBC China Fund VA
HSBC China Mother Fund
HSBC China Multi-Asset Income Balanced Fund
HSBC China Open
HSBC China Opportunities Fund
HSBC China Quality Equity Fund Dividend 3 Month
HSBC China Quality Equity Open
HSBC China Quality Mother Fund
HSBC China RMB Mother Fund
HSBC China Stock Fund D3M
HSBC China VA II
HSBC Chinese Equity Fund
HSBC Chinese RMB Fund
HSBC Clic Euro 85
HSBC Clic Euro 90
HSBC Clic Euro 95
HSBC Clic Euro PEA 85
HSBC Clic Euro PEA 90
HSBC Collective Investment Trust - HSBC Asia Pacific ex Japan
Equity Volatility Focused Fund
HSBC Collective Investment Trust - HSBC China Multi-Asset Income
Fund
PUBLIC
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Passive NFE
Passive NFE
Passive NFE
Japan
Japan
Japan
Japan
Japan
Taiwan
Canada
Japan
Canada
Canada
Canada
Canada
Ireland
Canada
Canada
Canada
Canada
Jersey
Jersey
Jersey
Japan
Japan
Japan
Japan
Japan
Taiwan
Canada
Japan
Canada
Canada
Canada
Canada
Ireland
Canada
Canada
Canada
Canada
Jersey
Jersey
Jersey
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
09XCEX.00053.ME.832
09XCEX.00057.ME.832
09XCEX.00058.ME.832
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Japan
Taiwan
Luxembourg
Hong Kong
Japan
Japan
Taiwan
Japan
Luxembourg
Japan
Japan
Japan
Japan
Japan
Japan
Canada
Japan
France
France
France
France
France
Japan
Taiwan
Luxembourg
Hong Kong
Japan
Japan
Taiwan
Japan
Luxembourg
Japan
Japan
Japan
Japan
Japan
Japan
Canada
Japan
France
France
France
France
France
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Name
HSBC Collective Investment Trust - HSBC RQFII Chinese Fixed
Income Fund
HSBC Corpoblig Plus
HSBC Corporate Advisory (Malaysia) Sdn Bhd
HSBC Corporate Money Funds Limited - Canadian Dollar Fund
HSBC Corporate Money Funds Limited - Euro Fund
HSBC Corporate Money Funds Limited - Sterling Fund
HSBC Corporate Money Funds Limited - US Dollar Fund
HSBC Custody Nominees (Australia) Limited
HSBC Destination 3-6-8
HSBC Dim Sum High Yield Bond Fund
HSBC Dividend Fund
HSBC Dividend Yield Equity Fund
HSBC DynaFlexible
HSBC Dynamic Fund
HSBC Economic Scale Index GEM Equity Fund
HSBC EE Actions France
HSBC EE Actions Monde
HSBC EE Actions Responsables
HSBC EE DIVERSIFIE EMERGENTS
HSBC EE Diversifié Responsable et Solidaire
HSBC EE Dynamique
HSBC EE Equilibre
HSBC EE FRANCE PETITES CAPITALISATIONS
HSBC EE Horizon - HSBC EE Horizon 2013-2015
HSBC EE Horizon - HSBC EE Horizon Monétaire
HSBC EE Horizon - HSBC EE Horizon Très Long Terme
HSBC EE Modere
HSBC EE Monetaire
HSBC EE Monétaire Etat
HSBC EE Oblig Euro Responsables et Solidaire
HSBC EE Obligations
HSBC EE OBLIGATIONS EURO COURT TERME
HSBC EE Valeurs Haut Dividende
HSBC EMD Income Fund (QII)
HSBC Emerging Bond Total Return Fund (QFI)
HSBC Emerging Bond Total Return Mother Fund
HSBC Emerging Local Currency Bond Open D1M
HSBC Emerging Markets Debt Fund
HSBC Emerging Markets Debt Pooled Fund
HSBC Emerging Markets Fund
HSBC Emerging Markets Fund
HSBC Emerging Markets Local Debt Fund
HSBC Emerging Markets Pooled Fund
HSBC EPARGNE ENTREPRISE (France)
HSBC Equities (Luxembourg) S.a r.l.
HSBC Equity Fund
HSBC Equity Fund
PUBLIC
Registered Address
Entity Type
Country of
Incorporation or
Organisation
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, , No. 1, Leboh Ampang, 50100, Wilayah
Persekutuan, Malaysia
Bank of Bermuda Building, 6 Front Street. Hamilton. HM 11
Level 32, HSBC Centre, 580 George Street, Sydney NSW 2000, Australia
400001
400001
400001
16 Boulevard d'Avranches, Luxembourg, L-1160, Luxembourg
400001
Non- Reporting FI
France
France
n/a
n/a
Active NFE
Malaysia
Malaysia
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Bermuda
Bermuda
Bermuda
Bermuda
Australia
France
Taiwan
Canada
Bermuda
Bermuda
Bermuda
Bermuda
Australia
France
Taiwan
Canada
n/a
n/a
n/a
n/a
IRS38F.00002.ME.036
n/a
n/a
n/a
n/a
n/a
n/a
n/a
43003094568
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
France
France
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
United States
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
Japan
Japan
Japan
Japan
Canada
Canada
Canada
United States
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
Japan
Japan
Japan
Japan
Canada
Canada
Canada
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Reporting FI
Reporting FI
Non- Reporting FI
United States
Canada
France
Luxembourg
Canada
United States
Canada
France
Luxembourg
Canada
n/a
n/a
0SZ808.00016.ME.250
IRS38F.00047.ME.442
n/a
n/a
n/a
67204952500021
Non- Reporting FI
India
India
n/a
n/a
C1196346207
n/a
Name
Registered Address
Entity Type
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Country of
Incorporation or
Organisation
Malta
Ireland
France
France
France
Japan
Japan
Japan
Japan
Japan
Ireland
France
France
France
Ireland
Japan
France
France
France
Canada
France
HSBC Equity Growth
HSBC ESI WORLDWIDE EQUITY UCITS ETF
HSBC Etat France
HSBC Euro Actions
HSBC Euro Gvt Bond Fund
HSBC Euro High Yield Income Fund 2015 (QII)
HSBC EURO IG Income Fund (QFI)
HSBC EURO IG Income Fund 2013 (QFI)
HSBC EURO IG Income Fund 2014 (QFI)
HSBC Euro IG Income Fund 2015 (QII)
HSBC Euro Liquidity Fund
HSBC Euro PME
HSBC Euro Short Term Bond Fund
HSBC Euro Short Term Gvt Bond Fund
HSBC EURO STOXX 50 UCITS ETF
HSBC Euroland Small & Mid Cap Equity Open
HSBC Euromonétaire
HSBC Europe Convertibles
HSBC Europe Equity Income
HSBC European Fund
HSBC FACTORING (FRANCE)
HSBC FI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO
PERFORMANCE SRI 20
HSBC FICFI CRÉDITO PRIVADO LONGO PRAZO MULTIMERCADO
RECEBÍVEIS
HSBC FICFI DE AÇÕES AQUAMARINE
HSBC FICFI DE AÇÕES AQUAMARINE PRIVATE 10
HSBC FICFI DE AÇÕES SUSTENTABILIDADE
HSBC FICFI EM AÇÕES IBOVESPA REGIMES DE PREVIDÊNCIA
HSBC FICFI EM AÇÕES QUAKER
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO ALUMINIUM
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO ATUARIAL
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO CALCÁRIO
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO FASC CD
AGRESSIVO
CONSERVADOR
MODERADO
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO FASC CD SELIC
80 Mill Street, QORMI, QRM 3101
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO FPM SEGREGADA
Malta
Ireland
France
France
France
Japan
Japan
Japan
Japan
Japan
Ireland
France
France
France
Ireland
Japan
France
France
France
Canada
France
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO FPM SEGREGADA 2 Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO LANTUS
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
HEDGE
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
STAR
HSBC FICFI MULTIMERCADO CRÉDITO PRIVADO PINUS
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FICFI MULTIMERCADO LONG BIASED MULTIGESTOR PRIVATE Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FICFI MULTIMERCADO LONGO PRAZO DIVERSIFICAÇÃO
ARROJADO
BALANCEADO
CONSERVADOR
PUBLIC
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
41414184600017
Name
Registered Address
Entity Type
Country of
Incorporation or
Organisation
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FICFI MULTIMERCADO LONGO PRAZO TOTAL MULTIGESTOR
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FICFI MULTIMERCADO PREVIDENCIÁRIO ARROJADO II
HSBC FICFI MULTIMERCADO PREVIDENCIÁRIO DINÂMICO
HSBC FICFI MULTIMERCADO PREVIDENCIÁRIO DINÂMICO II
HSBC FICFI MULTIMERCADO PREVIDENCIÁRIO LINHA DO TEMPO
2030 II
2040 II
2050 II
HSBC FICFI MULTIMERCADO PREVIDENCIÁRIO PLATINUM
AGRESSIVO
HSBC FICFI MULTIMERCADO PREVIDENCIÁRIO PLATINUM
MODERADO
HSBC FICFI MULTIMERCADO PREVIDENCIÁRIO TOP MAIS
HSBC FICFI REFERENCIADO DI CRÉDITO PRIVADO LONGO PRAZO
100.000
HSBC FICFI REFERENCIADO DI LONGO PRAZO 30.000
HSBC FICFI REFERENCIADO DI LONGO PRAZO EMPRESA PLUS
HSBC FICFI REFERENCIADO DI LONGO PRAZO FUNCIONÁRIO
HSBC FICFI REFERENCIADO DI LONGO PRAZO PLUS PREMIER
HSBC FICFI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO JUROS E
INFLAÇÃO 30.000
HSBC FICFI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO
PERFORMANCE 100.000
HSBC FICFI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO
PERFORMANCE PREMIER
HSBC FICFI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO PRIVATE
PERFORMANCE
HSBC FICFI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO PRIVATE
PERFORMANCE 20
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FICFI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO UNIÃO
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
DINÂMICO
MODERADO
HSBC FICFI MULTIMERCADO LONGO PRAZO ESTRUTURADO FPM
HSBC FICFI MULTIMERCADO LONGO PRAZO LONG AND SHORT
MULTIGESTOR PRIVATE
HSBC FICFI MULTIMERCADO LONGO PRAZO MACRO MULTIGESTOR
PRIVATE
HSBC FICFI MULTIMERCADO LONGO PRAZO MASTER LONG AND
SHORT
HSBC FICFI MULTIMERCADO LONGO PRAZO MASTER MACRO
HSBC FICFI MULTIMERCADO LONGO PRAZO MASTER MULTI
STRATEGY
HSBC FICFI MULTIMERCADO LONGO PRAZO SELECTION
HSBC FICFI RENDA FIXA CRÉDITO PRIVADO PREVIDENCIÁRIO ATIVO
PRIVATE
HSBC FICFI RENDA FIXA CRÉDITO PRIVADO PREVIDENCIÁRIO
INFLAÇÃO
INFLAÇÃO IMA-B
PLATINUM ATIVO
HSBC FICFI RENDA FIXA NOVO VOLGA
PUBLIC
Name
Registered Address
Entity Type
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Country of
Incorporation or
Organisation
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Canada
HSBC FICFI RENDA FIXA PREVIDENCIÁRIO ATIVO PLUS
HSBC FICFI RENDA FIXA PREVIDENCIÁRIO ATIVO PREMIER
HSBC FICFI RENDA FIXA PREVIDENCIÁRIO DEFENSIVO PRIVATE
HSBC FICFI RENDA FIXA PREVIDENCIÁRIO FUTURE GOLD
HSBC FICFI RENDA FIXA PREVIDENCIÁRIO JCB
HSBC FICFI RENDA FIXA PREVIDENCIÁRIO PARENTE
HSBC FICFI RENDA FIXA TRADICIONAL II PREVIDENCIÁRIO
HSBC Finance Mortgages Inc.
Suite 300, 3381 Steeles Avenue East, Toronto ON M2H 3S7, Canada
400001
400001
400001
400001
400001
400001
400001
400001
400001
400001
Paseo de la Reforma 347, 15th Floor, Col. Cuauhtemoc, C.P. 06500. Mexico City
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Canada
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Mexico
Mexico
Mexico
Mexico
Mexico
Brazil
Brazil
Mexico
Mexico
Mexico
Mexico
Mexico
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Mexico
Mexico
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
France
France
France
France
France
France
United States
Ireland
Ireland
Ireland
Brazil
Brazil
France
France
France
France
France
France
United States
Ireland
Ireland
Ireland
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
HSBC FUNDO DE INVESTIMENTO CAMBIAL LONGO PRAZO DÓLAR
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FUNDO DE INVESTIMENTO CURTO PRAZO
HSBC FUNDO DE INVESTIMENTO CURTO PRAZO OVER
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
HSBC FUNDO DE INVESTIMENTO DE AÇÕES IBOVESPA VALUATION Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FUNDO DE INVESTIMENTO DE AÇÕES NITE
HSBC FUNDO DE INVESTIMENTO DE AÇÕES SMALL CAPS
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
HSBC FUNDO DE INVESTIMENTO DE AÇÕES SMALL CAPS MASTER
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC Fixed Term Series 105
HSBC Flexi Debt Fund
HSBC Floating Rate Fund - Long Term Plan
HSBC FMP - FGTS - PETROBRAS
HSBC FMP-FGTS VALE DO RIO DOCE
HSBC Fondo 1 SA de CV S.I.R.V.
HSBC Fondo Global 1, S.A. de C.v. Sociedad de Inversión de Renta
Variable (HSBC BRIC)
HSBC FRANCE ACTIONNARIAT
HSBC FRANCE ACTIONS
HSBC France Equilibre
HSBC FRANCE MONETAIRE
HSBC FRANCE OBLIGATAIRE
HSBC French Government Bonds
HSBC Frontier Markets Fund
HSBC FTSE 100 UCITS ETF
HSBC FTSE 250 UCITS ETF
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
HSBC FUNDO DE INVESTIMENTO AÇÕES DIVIDENDOS
HSBC FUNDO DE INVESTIMENTO AÇÕES INSTITUCIONAL
PUBLIC
n/a
n/a
n/a
n/a
n/a
n/a
n/a
CRA BN 102403839
Name
Registered Address
Entity Type
HSBC FUNDO DE INVESTIMENTO DE AÇÕES SRI
HSBC FUNDO DE INVESTIMENTO EM AÇÕES DIVIDENDOS MASTER
HSBC FUNDO DE INVESTIMENTO EM AÇÕES IBOVESPA
HSBC FUNDO DE INVESTIMENTO EM AÇÕES IBOVESPA GESTÃO
HSBC FUNDO DE INVESTIMENTO EM AÇÕES PASSIVO IBRX
HSBC FUNDO DE INVESTIMENTO EM AÇÕES PETROBRAS
HSBC FUNDO DE INVESTIMENTO EM AÇÕES PETROBRAS 2
HSBC FUNDO DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO
PREMIUM
HSBC FUNDO DE INVESTIMENTO EM AÇÕES VALE DO RIO DOCE
HSBC FUNDO DE INVESTIMENTO EM AÇÕES ZINCO
HSBC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO AÇÕES ACUMULAÇÃO
INVESTIMENTO CURTO PRAZO
INVESTIMENTO CURTO PRAZO OVER
INVESTIMENTO DE AÇÕES SMALL CAPS
INVESTIMENTO DE AÇÕES SMALL CAPS TOP
INVESTIMENTO EM AÇÕES BRUSSELS
INVESTIMENTO EM AÇÕES DIAMOND
INVESTIMENTO EM AÇÕES DIVIDENDOS PLUS
INVESTIMENTO EM AÇÕES FPM
INVESTIMENTO EM AÇÕES IBOVESPA MULTIGESTOR
INVESTIMENTO EM AÇÕES TARGIFOR
INVESTIMENTO EM AÇÕES VALUATION FPM
INVESTIMENTO LONGO PRAZO CAMBIAL DÓLAR TOP
INVESTIMENTO MULTIMERCADO BRFPREV
INVESTIMENTO MULTIMERCADO CREDITO PRIVADO
INVESTIMENTO NO EXTERIOR FPM
INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO PENSION
INVESTIMENTO MULTIMERCADO GLOBAL
INVESTIMENTO MULTIMERCADO LONGO PRAZO AQUAMARINE
INVESTIMENTO MULTIMERCADO LONGO PRAZO CRÉDITO
PRIVADO HERCULES
INVESTIMENTO MULTIMERCADO LONGO PRAZO OURO FINO
INVESTIMENTO MULTIMERCADO MACEIÓ
INVESTIMENTO MULTIMERCADO MASTER LONG BIASED
PUBLIC
Non- Reporting FI
Country of
Incorporation or
Organisation
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Name
Registered Address
Entity Type
Country of
Incorporation or
Organisation
INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO PREMIUM LP
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
INVESTIMENTO MULTIMERCADO RV 10 PREVIDENCIÁRIO
INVESTIMENTO REFERENCIADO DI LONGO PRAZO
INVESTIMENTO REFERENCIADO DI LONGO PRAZO 1.000
INVESTIMENTO REFERENCIADO DI LONGO PRAZO 50
INVESTIMENTO REFERENCIADO DI LONGO PRAZO CLASSIC
INVESTIMENTO REFERENCIADO DI LONGO PRAZO EMPRESA
INVESTIMENTO REFERENCIADO DI LONGO PRAZO GRUPOS
INVESTIMENTO RENDA FIXA LONGO PRAZO 1.000
INVESTIMENTO RENDA FIXA LONGO PRAZO INFLAÇÃO 15.000
INVESTIMENTO RENDA FIXA LONGO PRAZO PLUS
INVESTIMENTO RENDA FIXA LONGO PRAZO PREMIER
INVESTIMENTO RENDA FIXA LONGO PRAZO TOTAL
INVESTIMENTO RENDA FIXA PRÉ LONGO PRAZO 15.000
INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO II
INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO III
INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO PLATINUM
INVESTIMENTO RENDA FIXA TRADICIONAL PREVIDENCIÁRIO
HSBC FUNDO DE INVESTIMENTO EM PIBB - AÇÕES IBRX-50
HSBC FUNDO DE INVESTIMENTO LONGO PRAZO CAMBIAL DÓLAR
MASTER
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO APABA
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO BOLSA
AMERICANA
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO CRAFT
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO
PRIVADO GIRASSOL
PRIVADO GLOBAL BALANCED INVESTIMENTO NO EXTERIOR
PUBLIC
Name
PRIVADO GLOBAL DYNAMIC INVESTIMENTO NO EXTERIOR
PRIVADO GLOBAL FIX INVESTIMENTO NO EXTERIOR
PRIVADO LLOYDS TSB PLC
PRIVADO LONGO PRAZO DAROL II
PRIVADO LONGO PRAZO DTJ
PRIVADO LONGO PRAZO NAMBEI 2
PRIVADO LONGO PRAZO RAITO
PRIVADO MAXIMUS
PRIVADO MULTI
PRIVADO MULTI BASEL
PRIVADO PREVIDENCIÁRIO CAIRO
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO FUNBR B
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL
DEVELOPED MARKETS EQUITY INVESTIMENTO NO EXTERIOR
EMERGING MARKETS EQUITY INVESTINMENTO NO EXTERIOR
FRONTIER MARKETS EQUITY INVESTIMENTO NO EXTERIOR
STRATEGY
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO
776
CRÉDITO PRIVADO LEWS BRAGANÇA
CRÉDITO PRIVADO PORTO
HEDGE X
MACRO
SELEÇÃO ESTRATÉGICA
TERMO
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO MULTI
COMPOSITE
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS BD
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS CD
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO
PREVIDENCIÁRIO 49
PREVIDENCIÁRIO AGRESSIVO
PREVIDENCIÁRIO AGRESSIVO - VGBL
PREVIDENCIÁRIO EMPRESARIAL MODERADO
PREVIDENCIÁRIO FUTURE COMPOSTO I
PUBLIC
Registered Address
Entity Type
Country of
Incorporation or
Organisation
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Name
Registered Address
Entity Type
Country of
Incorporation or
Organisation
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO SMART GLOBAL Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FUNDO DE INVESTIMENTO REFERENCIADO DI LONGO PRAZO Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
PREVIDENCIÁRIO FUTURE COMPOSTO II
PREVIDENCIÁRIO FUTURE COMPOSTO III
PREVIDENCIÁRIO MODERADO
PREVIDENCIÁRIO MODERADO II
PREVIDENCIÁRIO MODERADO II - VGBL
PREVIDENCIÁRIO MODERADO VGBL
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO RB CYAM
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO RV 49 SMALL
COMPANIES PREVIDENCIÁRIO
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO SMART
IBOVESPA
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO TEJO
HSBC FUNDO DE INVESTIMENTO MULTIMERCADO US CONSUMER
& OIL STRATEGY
HSBC FUNDO DE INVESTIMENTO PREVIDENCIÁRIO
MULTIMERCADO POTENCIAL
HSBC FUNDO DE INVESTIMENTO PREVIDENCIÁRIO
MULTIMERCADO VALOR
HSBC FUNDO DE INVESTIMENTO REFERENCIADO DI CASH
HSBC FUNDO DE INVESTIMENTO REFERENCIADO DI CASH II
HSBC FUNDO DE INVESTIMENTO REFERENCIADO DI CRÉDITO
PRIVADO LONGO PRAZO 500.000
HSBC FUNDO DE INVESTIMENTO REFERENCIADO DI LONGO PRAZO
HEALTH CARE
HSBC FUNDO DE INVESTIMENTO REFERENCIADO DI LONGO PRAZO
TÍTULOS PÚBLICOS
HSBC FUNDO DE INVESTIMENTO REFERENCIADO DI TANNAT
HSBC FUNDO DE INVESTIMENTO REGIMES DE PREVIDÊNCIA RENDA
FIXA ATIVO IPCA
HSBC FUNDO DE INVESTIMENTO RENDA FIXA AMAZONAS
HSBC FUNDO DE INVESTIMENTO RENDA FIXA ANS
HSBC FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE
HSBC FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE II
HSBC FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE III
HSBC FUNDO DE INVESTIMENTO RENDA FIXA CORE
HSBC FUNDO DE INVESTIMENTO RENDA FIXA CORECAP
HSBC FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO
ANIS
COLONIA
GROWTH
HEALTH CARE PLUS
IRAÍ
JATOBA
PUBLIC
Name
Registered Address
Entity Type
Country of
Incorporation or
Organisation
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO JF Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
JNJ
LONGO PRAZO ATIVO
LONGO PRAZO BAOBÁ
LONGO PRAZO BRAZILIANITA
LONGO PRAZO CREDIT SELECTION
LONGO PRAZO CREDIT SELECTION INSTITUCIONAL
LONGO PRAZO ELMA CHIPS
LONGO PRAZO IMA-B 5 ATIVO
HSBC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO
LONGO PRAZO IMA-B 5 ATIVO MASTER
LONGO PRAZO NILO
LONGO PRAZO PERFORMANCE
LONGO PRAZO PERFORMANCE INSTITUCIONAL
LONGO PRAZO PERFORMANCE MASTER 20
LONGO PRAZO REZ
LONGO PRAZO TÍTULOS PRIVADOS
LONGO PRAZO TOP RATING
OEZ
OURO
PREVINORTE
PRO AMEM
HSBC FUNDO DE INVESTIMENTO RENDA FIXA DÉFENSE
HSBC FUNDO DE INVESTIMENTO RENDA FIXA ELOS SAÚDE
HSBC FUNDO DE INVESTIMENTO RENDA FIXA FINCAP
HSBC FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON
HSBC FUNDO DE INVESTIMENTO RENDA FIXA LITI
HSBC FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO
ANBIMA II
CHARTIS SOBERANO
CRÉDITO PRIVADO AEZ
EUCALIPTO
HSBC FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO IMA-B
5+ ATIVO
HSBC FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO M&S
BRAZIL I
PUBLIC
Name
Registered Address
Entity Type
Country of
Incorporation or
Organisation
PREÇOS
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO TOP
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
HSBC FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO 100 Av. Brigadeiro Faria Lima, 3064 - 7º Andar - Itaim Bibi - São Paulo CEP 01451-000
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Brazil
Brazil
Brazil
Brazil
Brazil
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Brazil
Brazil
Brazil
Brazil
Brazil
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
n/a
n/a
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n/a
TRIPLA VANTAGEM
HSBC FUNDO DE INVESTIMENTO RENDA FIXA LYON
HSBC FUNDO DE INVESTIMENTO RENDA FIXA MISSISSIPI
HSBC FUNDO DE INVESTIMENTO RENDA FIXA MULTI IV
HSBC FUNDO DE INVESTIMENTO RENDA FIXA NÓRDICO
HSBC FUNDO DE INVESTIMENTO RENDA FIXA PRÉFIXADO LONGO
PRAZO MAX
HSBC FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO
ATIVO PREMIER
CLASSIC
CLASSIC II
CONSERVADOR
CONSERVADOR - VGBL
EMPRESARIAL CONSERVADOR
FUTURE
HSBC FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO I
INFLAÇÃO
HSBC FUNDO DE INVESTIMENTO RENDA FIXA REGIMES DE
PREVIDÊNCIA ATIVO
HSBC FUNDO DE INVESTIMENTO RENDA FIXA RENO
HSBC FUNDO DE INVESTIMENTO RENDA FIXA SEGURADORA
HSBC FUNDO DE INVESTIMENTO RENDA FIXA SENA
HSBC FUNDO DE INVESTIMENTO RENDA FIXA TÂMISA
HSBC FUNDO DE INVESTIMENTO RENDA FIXA VOLGA
HSBC GIF ASEAN Equity
HSBC GIF Asia ex Japan Equity
HSBC GIF Asia ex Japan Equity Smaller Companies
HSBC GIF Asia Pacific ex Japan Equity High Dividend
HSBC GIF Asian Currencies Bond
HSBC GIF Brazil Bond
HSBC GIF Brazil Equity
HSBC GIF BRIC Equity
HSBC GIF BRIC Markets
HSBC GIF BRIC Markets Equity
HSBC GIF China Consumer Opportunities
HSBC GIF Chinese Equity
HSBC GIF Economic Scale Index GEM Equity
HSBC GIF Economic Scale Index Global Equity
HSBC GIF Economic Scale Index Japan Equity
HSBC GIF Economic Scale Index US Equity
HSBC GIF Emerging Wealth
HSBC GIF Euro Bond
HSBC GIF Euro Credit Bond
HSBC GIF Euro Credit Bond Total Return
HSBC GIF Euro High Yield Bond
PUBLIC
Name
Registered Address
HSBC GIF Euro Reserve
HSBC GIF Euroland Equity
HSBC GIF Euroland Equity Smaller Companies
HSBC GIF Euroland Growth
HSBC GIF European Equity
HSBC GIF Frontier Markets
HSBC GIF GEM Debt Total Return
HSBC GIF GEM Equity Volatility Focused
HSBC GIF GEM Inflation Linked Bond
HSBC GIF Global Asset-Backed Bond
HSBC GIF Global Asset-Backed High Yield Bond
HSBC GIF Global Bond
HSBC GIF Global Bond Total Return
HSBC GIF Global Corporate Bond
HSBC GIF Global Emerging Markets Bond
HSBC GIF Global Emerging Markets Corporate Debt
HSBC GIF Global Emerging Markets Equity
HSBC GIF Global Emerging Markets Investment Grade Bond
HSBC GIF Global Emerging Markets Local Currency Rates
HSBC GIF Global Emerging Markets Local Debt
HSBC GIF Global Equity
HSBC GIF Global Equity Climate Change
HSBC GIF Global Equity Dividend
HSBC GIF Global Equity Volatility Focused
HSBC GIF Global Government Bond
HSBC GIF Global High Income Bond
HSBC GIF Global High Yield Bond
HSBC GIF Global Inflation Linked Bond
HSBC GIF Global Macro
HSBC GIF Global Multi-Asset Income
HSBC GIF Global Short Duration Bond
HSBC GIF Global Short Duration High Yield Bond
HSBC GIF Hong Kong Equity
HSBC GIF India Fixed Income
HSBC GIF Indian Equity
HSBC GIF Korean Equity
HSBC GIF Latin American Equity
HSBC GIF Latin American Local Debt
HSBC GIF Managed Solutions - Asia Focused Conservative
HSBC GIF Managed Solutions - Asia Focused Growth
HSBC GIF Managed Solutions - Asia Focused Income
HSBC GIF Mexico Equity
HSBC GIF RMB Fixed Income
HSBC GIF Russia Equity
HSBC GIF Singapore Equity
HSBC GIF Taiwan Equity
HSBC GIF Thai Equity
HSBC GIF Turkey Equity
HSBC GIF UK Equity
HSBC GIF US Dollar Bond
HSBC GIF US Equity Volatility Focused
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
400001
HSBC Gilt Fund
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
HSBC Global Consumer Opportunities Fund
HSBC Global Corporate Bond Fund
HSBC Global Currency Strategy
PUBLIC
4, place de la Pyramide, Immeuble Ile de France - La Defense 9, 92800, PUTEAUX, France
Entity Type
Reporting FI
Non- Reporting FI
400001
Non- Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
n/a
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India
India
n/a
n/a
France
France
0SZ808.00017.ME.250
42134548900015
India
India
n/a
n/a
Canada
France
Canada
France
n/a
n/a
n/a
n/a
Name
Registered Address
Entity Type
HSBC Global Emerging Markets Equity Fund
HSBC Global Emerging Markets Protect 80 Dynamic
HSBC Global Equity Fund
HSBC Global Equity Volatility Focused Fund
HSBC Global Equity Volatility Focused Fund
HSBC Global Fund of Bond Funds
HSBC Global High Income Bond Fund
HSBC Global High Yield Bond Fund
HSBC Global High Yield Bond Pooled Fund
HSBC Global Income Bond Fund
HSBC Global Inflation Linked Bond Pooled Fund
HSBC Global Investment Funds - Global Currency
HSBC Global Investment Trust - HSBC RMB Bond Fund
HSBC Global Money Fund - Hong Kong Dollar
HSBC Global Money Fund - US Dollar
HSBC Global Power & Resources Equity Fund
HSBC Global Real Estate Equity Pooled Fund
HSBC Global Resources and Energy Mother Fund
HSBC Global Themes Fund of Funds
HSBC Gold and Mining Equity Fund
HSBC Greater China Fund
HSBC Growth Fund
HSBC Guaranteed Fund Class Normal - HK0000012713|Class NW HK0000012721|Class SPY - HK0000012739
HSBC Horizon 2013-2015
HSBC Income Fund - Investment Plan
HSBC Income Fund - Short Term Plan
HSBC India Bond Open (Annual Type)
HSBC India Infra Equity Open
HSBC India Infrastructure Mother Fund
HSBC India Open
HSBC India Opportunities Fund
HSBC India QFI
HSBC India Stock Fund D3M
HSBC Indian Equity Fund
HSBC Indian Mother Fund
HSBC Indonesia Bond Mother Fund
HSBC Indonesia Bond Open Dividend 1 Month
HSBC Institutional Trust Services (Bermuda) Limited
HSBC Institutional Trust Services (Mauritius) Limited
HSBC Institutional Trust Services (Singapore) Limited
HSBC Insurance (Asia) Limited
HSBC Insurance (Asia) Limited Macau Branch
HSBC Insurance (Asia-Pacific) Holdings Limited
HSBC Insurance (Singapore) Pte. Limited
HSBC International Bond
HSBC International Equity Pooled Fund
HSBC Investment Funds Trust - HSBC Asia Ex Japan Equity Index
Fund
PUBLIC
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
Taiwan
France
Canada
Canada
United States
Taiwan
United States
United States
Canada
Taiwan
Canada
Luxembourg
Cayman Islands
Cayman Islands
Cayman Islands
Taiwan
Canada
Japan
Taiwan
Taiwan
Taiwan
United States
Taiwan
France
Canada
Canada
United States
Taiwan
United States
United States
Canada
Taiwan
Canada
Luxembourg
Cayman Islands
Cayman Islands
Cayman Islands
Taiwan
Canada
Japan
Taiwan
Taiwan
Taiwan
United States
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
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n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
400001
400001
400001
HSBC Centre, Eighteen, Cybercity, Ebene, Mauritius
Avenida da Praia Grande, No. 619,, Edificio Comcercial Si Toi,, 1 andar, Macau, Macao
Level 32, HSBC Main Building, 1 Queen's Road Central, Hong Kong SAR, Hong Kong
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Japan
Japan
Canada
Japan
Japan
Japan
Bermuda
Mauritius
Singapore
Hong Kong
Macao
Hong Kong
Singapore
Malta
Canada
Japan
Japan
Canada
Japan
Japan
Japan
Bermuda
Mauritius
Singapore
Hong Kong
Macao
Hong Kong
Singapore
Malta
Canada
n/a
n/a
n/a
n/a
n/a
n/a
IRS38F.00160.ME.060
4RI52Y.00022.ME.480
IRS38F.00009.ME.702
0SZ808.00012.ME.344
0SZ808.00012.BR.446
0SZ808.00011.ME.344
0SZ808.00013.ME.702
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
98-0242068
20254257
194900022R
08/05240807
81085166
06/02963470
195400150N
n/a
n/a
Non- Reporting FI
Cayman Islands
Cayman Islands
n/a
n/a
Name
Registered Address
Entity Type
HSBC Investment Funds Trust - HSBC Asian Bond Fund
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund
HSBC Investment Funds Trust - HSBC China Growth Fund
HSBC Investment Funds Trust - HSBC China Momentum Fund
HSBC Investment Services (Africa) (Pty) Limited
HSBC Investments New Zealand Limited
HSBC ISF MultiAlpha Asia Pacific ex Japan Equity
HSBC ISF MultiAlpha North America Equity
HSBC ISF MultiAlpha Sterling Bond
HSBC ISF Opportunities (GBP)
HSBC ISF Opportunities (USD)
HSBC Latin American Equity Fund
HSBC LEASING (FRANCE)
HSBC Life (International) Limited Macau Branch
HSBC Life (International) Ltd (INHK)
2 Exchange Square , 85 Maude Street , Sandown, Sandton , 2196, South Africa
HSBC House, Level 9, One Queen Street, Auckland, New Zealand
Avenida da Praia Grande, No. 619,, Edificio Comcercial Si Toi,, 1 andar, Macau, Macao
18/F, HSBC Building, Shanghai IFC, 8 Century Avenue, Pudong, Shanghai, China, 200120,
China
400001
400001
400001
400001
400001
400001
300, 885 West Georgia Street, Vancouver BC V6C 3E9, Canada
HSBC Life Insurance Company Limited (INSH)
HSBC Malta Bond
HSBC Malta Government Bond
HSBC Maltese Assets
HSBC Managed Balanced Fund
HSBC Managed Growth
HSBC Managed Portfolios - World Selection - 1
HSBC Managed Portfolios - World Selection 5
HSBC Managed Solutions India - Conservative
HSBC Managed Solutions India - Growth
HSBC Managed Solutions India - Moderate
HSBC Managed Stable Fund
HSBC Managed Stable Growth Fund
HSBC Mexico Equity Open
HSBC MF OBLICREDIT EURO
HSBC Microcaps Euro
HSBC Midcap Equity Fund
HSBC Middle Cap Euro
HSBC Mix Dynamique
HSBC Mix Equilibre
HSBC Mix Modéré
HSBC Mix Protégé 90
HSBC Mix Protégé 95
HSBC Monétaire
HSBC Monétaire Etat
HSBC Monétaire Patrimoine
HSBC Money
HSBC Monthly Income Fund
HSBC Monthly Income Plan - Regular
HSBC Monthly Income Plan - Savings
HSBC Mortgage Corporation (Canada)
HSBC Mortgage Fund
HSBC Mortgage Pooled Fund
PUBLIC
Non- Reporting FI
Country of
Incorporation or
Organisation
Cayman Islands
Cayman Islands
n/a
n/a
Non- Reporting FI
Cayman Islands
Cayman Islands
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non-Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Reporting FI
Reporting FI
Cayman Islands
Cayman Islands
South Africa
New Zealand
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Taiwan
France
Macao
Hong Kong
Cayman Islands
Cayman Islands
South Africa
New Zealand
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Taiwan
France
Macao
Hong Kong
n/a
n/a
n/a
n/a
4RI52Y.00012.ME.554
n/a
n/a
n/a
n/a
n/a
n/a
99-489-431
n/a
n/a
n/a
n/a
n/a
n/a
41488520200013
81686089
08/07531599
Reporting FI
China
China
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Malta
Malta
Malta
Cayman Islands
Cayman Islands
Bermuda
Bermuda
Bermuda
Bermuda
Bermuda
Malta
Malta
Malta
Cayman Islands
Cayman Islands
Bermuda
Bermuda
Bermuda
Bermuda
Bermuda
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Cayman Islands
Cayman Islands
Japan
France
France
Cayman Islands
Cayman Islands
Japan
France
France
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
France
France
France
France
France
France
France
France
France
France
Canada
France
France
France
France
France
France
France
France
France
France
Canada
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Reporting FI
Non- Reporting FI
Non- Reporting FI
Canada
Canada
Canada
Canada
Canada
Canada
V4Z3A9.00008.ME.124
n/a
n/a
CRA BN 102391562
n/a
n/a
0SZ808.00061.BR.446
0SZ808.00061.ME.344
31004369155508X
Name
Registered Address
Entity Type
Non- Reporting FI
Country of
Incorporation or
Organisation
Hong Kong
Hong Kong
n/a
n/a
HSBC MPF “A” - Global Bond Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - American Equity Fund HSBC Main Building, 1 Queen's Road Central,Hong Kong SAR
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
HSBC MPF Fund Series “A” - HSBC MPF “A” - European Equity Fund HSBC Main Building, 1 Queen's Road Central,Hong Kong SAR
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
HSBC MPF Fund Series “A” - HSBC MPF “A” - Flexi Managed Fund
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
HSBC MPF Fund Series “A” - HSBC MPF “A” - Global Equity Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - Growth Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - Hong Kong and
Chinese Equity Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - Mixed Asset Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - MPF Conservative
Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - Stable Fund
Non- Reporting FI
Non- Reporting FI
Hong Kong
Hong Kong
Hong Kong
Hong Kong
n/a
n/a
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
HSBC MPF Fund Series “A” - HSBC MPF “A” - Stable Growth Fund
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
10th Floor, Bangunan HSBC, North Tower, 2 Leboh Ampang, 50100 Kuala Lumpur, Wilayah
Persekutuan, Malaysia
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Hong Kong
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Luxembourg
Luxembourg
Japan
Japan
Japan
Japan
Japan
Hong Kong
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Luxembourg
Luxembourg
Japan
Japan
Japan
Japan
Japan
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Reporting FI
Malaysia
Malaysia
IRS38F.00006.ME.458
C1008805804
HSBC MPF Fund Series “A” - HSBC MPF “A” - Asia Pacific Equity
Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - Balanced Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - Chinese Equity Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - VC Asia Pacific Equity
Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - VC Balanced Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - VC European Equity
Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - VC Stable Growth
Fund
HSBC MPF Fund Series “A” - HSBC MPF “A” - VC US Equity Fund
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
HSBC MSCI BRAZIL UCITS ETF
HSBC MSCI CANADA UCITS ETF
HSBC MSCI CHINA UCITS ETF
HSBC MSCI EM FAR EAST UCITS ETF
HSBC MSCI EM LATIN AMERICA UCITS ETF
HSBC MSCI EMERGING MARKETS UCITS ETF
HSBC MSCI EUROPE UCITS ETF
HSBC MSCI INDONESIA UCITS ETF
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI KOREA UCITS ETF
HSBC MSCI MALAYSIA UCITS ETF
HSBC MSCI MEXICO CAPPED UCITS ETF
HSBC MSCI PACIFIC ex JAPAN UCITS ETF
HSBC MSCI RUSSIA CAPPED UCITS ETF
HSBC MSCI SOUTH AFRICA UCITS ETF
HSBC MSCI TAIWAN UCITS ETF
HSBC MSCI TURKEY UCITS ETF
HSBC MSCI USA UCITS ETF
HSBC MSCI WORLD UCITS ETF
HSBC Multi Index Funds - Direct Global Bond
HSBC Multi Index Funds - Japanese Equity
HSBC New BRICs Fund
HSBC New Frontier Stock Open
HSBC New Leaders Sovereign Mother Fund
HSBC New Leaders Sovereign Open Asset Growth
HSBC New Leaders Sovereign Open Dividend 1 Month
HSBC Nominees (Asing) Sdn Bhd
PUBLIC
Name
Registered Address
Entity Type
Reporting FI
Country of
Incorporation or
Organisation
New Zealand
New Zealand
IRS38F.00011.ME.554
12-168-737
HSBC Nominees (New Zealand) Limited
Level 9, HSBC House, No1 Queen Street, Auckland, Auckland, new zealand
10th Floor, Bangunan HSBC, North Tower, No. 2, Leboh Ampang, 50100 Kuala Lumpur,
HSBC Centre, Eighteen, Cybercity, Ebene, Mauritius
Reporting FI
Malaysia
Malaysia
IRS38F.00007.ME.458
C0589994903
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Taiwan
Taiwan
France
France
France
France
United States
France
Taiwan
France
France
France
Mauritius
Taiwan
Taiwan
France
France
France
France
United States
France
Taiwan
France
France
France
Mauritius
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
IRS38F.00027.ME.480
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
25088180
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
HSBC Pooled Investment Fund - HSBC Pooled American Equity Fund HSBC Main Building, 1 Queen's Road Central,Hong Kong SAR
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
HSBC Pooled Investment Fund - HSBC Pooled European Equity Fund HSBC Main Building, 1 Queen's Road Central,Hong Kong SAR
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
HSBC Pooled Investment Fund - HSBC Pooled Hong Kong Equity
Fund
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
HSBC Pooled Investment Fund - HSBC Pooled Japanese Equity Fund HSBC Main Building, 1 Queen's Road Central,Hong Kong SAR
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Hong Kong
Hong Kong
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
United States
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
United States
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
India
India
n/a
n/a
Malta
Malta
n/a
n/a
HSBC Nominees (Tempatan) Sdn Bhd
HSBC NTD Money Market Fund
HSBC NTD Money Market Fund II
HSBC Oblig Développement Durable
HSBC Oblig Euro
HSBC Oblig Inflation Euro
HSBC Obligations Revenus Trimestriels
HSBC Opportunity Fund
HSBC Option Patrimoine
HSBC Pacific Stars Fund
HSBC PB SP
HSBC PHARMA OBLIG GOUVERNEMENTALES
HSBC PHARMA OBLIGATIONS TAUX FIXES
HSBC PI Holdings (Mauritius) Limited
HSBC Pooled Investment Fund - HSBC Multimanager Asian Pacific
Equity Fund
HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan
Equity Fund
HSBC Pooled Investment Fund - HSBC Pooled Asian Bond Fund
HSBC Pooled Investment Fund - HSBC Pooled Asian Local Currency
Bond Fund
HSBC Pooled Investment Fund - HSBC Pooled Australian Equity
Fund
HSBC Pooled Investment Fund - HSBC Pooled Chinese Equity Fund
HSBC Pooled Investment Fund - HSBC Pooled VC Asia Pacific ex
Japan Equity Fund
HSBC Pooled Investment Fund - HSBC Pooled World Bond Fund
(hedged)
HSBC Pooled Investment Fund - HSBC Pooled World Bond Fund
(unhedged)
HSBC Pooled Investment Fund- HSBC Multimanager Hong Kong
Equity Fund
Class I - HK0000043452, Class W - HK0000043460
HSBC Portfolios World Selection 1
HSBC Prime Money Market Fund
HSBC PRIVATE 38 MULTIMERCADO FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO CRÉDITO PRIVADO
HSBC Progressive Themes Fund
HSBC Property Investment
HSBC QUANT ALTERNATIVE FUNDS GLOBAL BOND MARKET
NEUTRAL FUND 300
HSBC QUANTS OBLIG INFLATION EURO
HSBC REAL ESTATE LEASING (FRANCE)
PUBLIC
Non- Reporting FI
400001
Non- Reporting FI
Non- Reporting FI
Luxembourg
Luxembourg
n/a
n/a
Non- Reporting FI
Reporting FI
France
France
France
France
n/a
n/a
42093366500010
Name
Registered Address
Entity Type
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
France
Taiwan
Japan
Japan
Ireland
Ireland
HSBC REIM (FRANCE)
HSBC Resource Rich Countries Bond Fund
HSBC Russia Mother Fund
HSBC Russia Open
HSBC S&P 500 UCITS ETF
HSBC S&P BRIC 40 UCITS ETF
HSBC Chambers, Corner of Jalan Sultan and Jalan Pemancha, Bandar Seri Begawan, BS8811,
Brunei Darussalam
Reporting FI
Brunei Darussalam
Brunei Darussalam
HSBC Securities (Canada) Inc.
2910 Virtual Way, 3rd Floor, Vancouver V5M0B2, Canada
Reporting FI
Canada
Canada
V4Z3A9.00031.ME.124
HSBC Securities (Japan) Limited, Tokyo Branch
HSBC Securities (South Africa) (Pty) Limited
HSBC Securities Services (Bermuda) Limited
HSBC Securities Services (Ireland) Limited
HSBC Securities Type A BIST 30 Index MF
HSBC Securities Type B Gold MF
HSBC Securities Type B T.Bill/Bond MF
HSBC SELECT BALANCED
HSBC SELECT BALANCED
HSBC SELECT DYNAMIC
HSBC Select Equity
HSBC Select Flexible
HSBC Select Moderate
HSBC SERVICES (FRANCE)
HSBC Services Japan Limited, Tokyo Branch
HSBC SFH (France)
HSBC Small Cap France
HSBC Small Cap Growth Fund
HSBC SMBC Brazil Bond Fund
HSBC Special Situations Europe
HSBC Building, 11-1 Nihonbashi 3-chome, Chuo-ku, Tokyo, Japan
2 Exchange Square , 85 Maude Street , Sandown, Sandon , 2196, South Africa
1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
HSBC Building, 11-1 Nihonbashi 3-chome, Chuo-ku, Tokyo, Japan
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Active NFE
Passive NFE
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Japan
South Africa
Bermuda
Ireland
Turkey
Turkey
Turkey
Brazil
France
France
France
France
France
France
Japan
France
France
Canada
Japan
France
United Kingdom
South Africa
Bermuda
Ireland
Turkey
Turkey
Turkey
Brazil
France
France
France
France
France
France
Bahamas
France
France
Canada
Japan
France
IRS38F.00166.BR.392
IRS38F.00051.ME.710
IRS38F.00061.ME.060
IRS38F.00045.ME.372
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
IRS38F.00034.ME.250
n/a
n/a
n/a
n/a
48003491700025
n/a
n/a
n/a
n/a
HSBC Specialist Funds Limited - Short Duration Fixed Income Fund
Non- Reporting FI
Bermuda
Bermuda
n/a
n/a
HSBC Sterling Liquidity Fund
HSBC Taiwan Blue-Chips Fund
HSBC Taiwan Electronics Fund
HSBC Taiwan Mid & Small Cap Fund
HSBC Taiwan Phoenix Fund
HSBC Taiwan Safe & Rich Fund
HSBC Taiwan Success Fund
400001
Königsallee 21/23 Düsseldorf, 40212
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Ireland
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Ireland
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Japan
United States
France
Luxembourg
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Japan
United States
France
Luxembourg
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
HSBC Securities (B) Berhad
HSBC Tax Saver Equity Fund
HSBC Thailand Equity Open
HSBC Total Return Fund
HSBC Trésorerie Euro
HSBC Trinkaus Aktienstrukturen Europa
HSBC Trinkaus AlphaScreen
HSBC Trinkaus Corporate Bonds Europa
HSBC Trinkaus Discountstrukturen
HSBC Trinkaus Euro Geldmarktfonds
HSBC Trinkaus German Equity
HSBC Trinkaus Global Hedge Fonds
HSBC Trinkaus Kurzläufer
HSBC Trinkaus Multi Markets Select
HSBC Trinkaus Rendite Substanz
HSBC Trinkaus Sector Rotation
HSBC Trinkaus Strategie Balanced
HSBC Trinkaus Strategie Dynamik
HSBC Trinkaus Strategie Emerging Markets
HSBC Trinkaus Strategie Substanz
PUBLIC
France
Taiwan
Japan
Japan
Ireland
Ireland
0SZ808.00062.ME.250
n/a
n/a
n/a
n/a
n/a
72202820600067
n/a
n/a
n/a
n/a
n/a
RC00005071
TIN 98-0236838 CRA BN
870794674
9293453842
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
57221606700031
Name
Registered Address
Entity Type
HSBC Trinkaus Subordinated Credit
HSBC Turkey Equity Open
HSBC U.S. Dollar Money Market Fund
HSBC U.S. Dollar Monthly Income Fund
HSBC U.S. Equity Fund
HSBC U.S. Government Money Market Fund
HSBC U.S. Treasury Money Market Fund
HSBC UCITS Common Contractual Fund - Economic Scale Index All
Asia Pacific Ex Japan Equity
HSBC UCITS Common Contractual Fund Economic Scale Index
Emerging Markets Equity
World Equity
Worldwide Equity (USD)
HSBC UCITS Common Contractual Fund Global Equity Lower
Volatility
HSBC UCITS Common Contractual Fund Global Equity Lower
Volatility (INS)
HSBC Ultra Short Term Bond Fund
HSBC US Dollar Liquidity Fund
HSBC US Equity Pooled Fund
HSBC World Equity
HSBC World Resource Energy Open
HSBC World Resource Energy Stock Fund D3M
HSBC World Selection Diversified Aggressive Growth Fund
HSBC World Selection Diversified Balanced Fund
HSBC World Selection Diversified Conservative Fund
HSBC World Selection Diversified Growth Fund
HSBC World Selection Diversified Moderate Conservative Fund
HSBC World Selection Funds Aggressive Strategy Fund
HSBC World Selection Funds Balanced Strategy Fund
HSBC World Selection Funds Conservative Strategy Fund
HSBC World Selection Funds Income Strategy Fund
HSBC World Selection Funds Moderate Strategy Fund
HSBC World Selection Growth Course
HSBC World Selection Stable Course
HSBC World Selection Stable Growth Course
HSBC WORLDWIDE EQUITY UCITS ETF
HSBC Yatirim Menkul Degerler A.S.
HSBC-D1 SA de CV S.I.I.D.
HSBCD10 SA de CV S.I.I.D.
HSBC-DE SA de CV S.I.I.D.
HSBC-DG SA de CV S.I.I.D.
HSBC-DH SA de CV S.I.I.D.
HSBC-DL SA de CV S.I.I.D.
HSBC-E2 SA de CV S.I.R.V.
HSBC-E3 SA de CV S.I.I.D.
HSBC-FF SA DE CV S.I.R.V.
HSBC-V2 SA de CV S.I.R.V.
HSBC-V3 SA de CV S.I.R.V.
HSI International Limited
IBM FRANCE F
IDF PERFORMANCE 7
IKEA FRANCE ACTIONS
PUBLIC
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
Germany
Japan
Canada
Canada
Canada
United States
United States
Germany
Japan
Canada
Canada
Canada
United States
United States
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Ireland
Ireland
n/a
n/a
Non- Reporting FI
Ireland
Ireland
n/a
n/a
Non- Reporting FI
Ireland
Ireland
n/a
n/a
Non- Reporting FI
Ireland
Ireland
n/a
n/a
Non- Reporting FI
Ireland
Ireland
n/a
n/a
Non- Reporting FI
Ireland
Ireland
n/a
n/a
Non- Reporting FI
India
India
n/a
n/a
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Active NFE
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Ireland
Canada
France
Japan
Japan
Canada
Canada
Canada
Canada
Canada
United States
United States
United States
United States
United States
Japan
Japan
Japan
Ireland
Turkey
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Hong Kong
France
France
France
Ireland
Canada
France
Japan
Japan
Canada
Canada
Canada
Canada
Canada
United States
United States
United States
United States
United States
Japan
Japan
Japan
Ireland
Turkey
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Hong Kong
France
France
France
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
IRS38F.00181.ME.792
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
2780094612
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
22/32068450
n/a
n/a
n/a
400001
Büyükdere Cad. No.122 D Blok Esentepe Sisli Istanbul, Turkey
n/a
n/a
n/a
Name
Registered Address
Entity Type
Non- Reporting FI
Non- Reporting FI
Active NFE
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
France
France
Hong Kong
United Kingdom
United Kingdom
Germany
Germany
France
Argentina
Argentina
France
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
France
France
France
Germany
United Kingdom
United Kingdom
United Kingdom
IKEA FRANCE EQUILIBRE
IKEA FRANCE SECURITE
Imenson Limited
Income Fund
Income Fund of Funds
INKA FS-Invest
INKA RF1
INTEGRAL VALOR SP
Investire Renta Mixta
Investire Renta Plus
IRCOM Retraite Diversifié 2
IRP AUTO OBLIGATIONS 1
Jabcap EMEA Fund Limited
James Capel & Co. Limited
James Capel (Custodian) Nominees Limited
James Capel (Nominees) Limited
James Capel (Second Nominees) Limited
James Capel (Taiwan) Nominees Limited
James Capel (Third Nominees) Limited
Japan Index Fund
L Euro High Yield
LAURENT PERRIER
LE ROCHER
Linvest
MERIT Japan Equity Fund
MERIT UK Equity Fund
MERIT US Equity Fund
Carre Bonn, 20 rue de la Poste, L-2346 Luxembourg, Grand Duchy of Luxembourg
8 Canada Square, London, E14 5HQ, United Kingdom
HSBC House, 68 West Bay Road, PO Box 1109, George Town, Grand Cayman, KY1-1102,
Cayman Islands
France
France
Hong Kong
United Kingdom
United Kingdom
Germany
Germany
France
Argentina
Argentina
France
France
Grand Duchy of Luxembourg
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
France
France
France
Germany
United Kingdom
United Kingdom
United Kingdom
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
QXS8V4.99999.SL.442
IRS38F.00081.ME.826
IRS38F.00082.ME.826
IRS38F.00083.ME.826
IRS38F.00084.ME.826
IRS38F.00134.ME.826
IRS38F.00085.ME.826
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
06/11154270
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Passive NFE
Cayman Islands
Cayman Islands
MOD VALOR SP
Monthly Income Fund
Nautical Nominees Limited
NOVARTIS PHARMA ACTIONNARIAT
NOVARTIS PHARMA DYNAMIQUE
Oblig Inflation World
OBLIGATAIRE 6
Open Global Distribution Fund
Open Global Property Fund
Open Global Return Fund
OPPORTUNITES COURT TERME
OTIS EPARGNE ACTIONS
OXYVAL
Pacific Index Fund
PERNOD 1
PERNOD 2
PERNOD 3
PERNOD RICARD
PLANO ACCOR DE PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA
FIXA
Portfolio Management Variable Sub Fund (2. Sub Fund) under
HSBC Bank A.Ş. B Type Umbrella Fund
PORTO II (transferido do JP Morgan)
Non- Reporting FI
Non- Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
France
United Kingdom
Bermuda
France
France
France
France
United Kingdom
United Kingdom
United Kingdom
France
France
France
United Kingdom
France
France
France
France
France
United Kingdom
Bermuda
France
France
France
France
United Kingdom
United Kingdom
United Kingdom
France
France
France
United Kingdom
France
France
France
France
n/a
n/a
IRS38F.00167.ME.060
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
Non- Reporting FI
Turkey
Turkey
n/a
n/a
Non- Reporting FI
Brazil
Brazil
n/a
n/a
PT Bank Ekonomi Raharja Tbk
Graha Ekonomi, Jl. Setiabudi Selatan Kav. 7-8 Karet, Setiabudi Jakarta 12920, Indonesia
Reporting FI
Indonesia
Indonesia
4RI52Y.00013.ME.360
01.386.242.0-091.000
PT HSBC Securities Indonesia
4th Floor, World Trade Center, J1, Jend. Sudirman Kav. 29-31, Jakarta, 12920, Indonesia
Reporting FI
Indonesia
Indonesia
4RI52Y.00028.ME.360
01.342.271.2-054.000
RADIUM 2015
RAVESE
REUNICA HS3
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
France
France
France
France
France
France
n/a
n/a
n/a
n/a
n/a
n/a
MIL (Cayman) Limited
PUBLIC
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Name
Registered Address
Entity Type
Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Active NFE
Non- Reporting FI
Passive NFE
Non- Reporting FI
Non- Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Reporting FI
Non- Reporting FI
Country of
Incorporation or
Organisation
Bermuda
Argentina
Argentina
United Kingdom
France
France
France
France
France
France
France
France
Ireland
Bermuda
France
Robinson and Company
Roble Ahorro Dolares en $ - LD EN U$S
Roble Ahorro Dolares en $ - Liquido
RWC Global Growth Absolute Alpha Fund
S.A.P.C. - UFIPRO RECOUVREMENT
SCHNEIDER DIVERSIFIE
SCI HSBC ASSURANCES IMMO
SEPEPARGNE 1 BIS
SEPEPARGNE 2
SOCIETE FINANCIERE ET MOBILIERE
SOKOLAGUN
SOLUCOM ACTIONS
Somers Dublin Limited
Somers Nominees (Far East) Limited
SYNGENTA ACTIONNARIAT
2-8, Avenue Charles de Gaulle, L-1653 Luxembourg, Grand Duchy of Luxembourg
1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
Bermuda
Argentina
Argentina
France
France
France
France
France
France
France
France
Ireland
Bermuda
France
IRS38F.00063.ME.060
n/a
n/a
ZP4XPC.99999.SL.442
SYNTA FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO
Non- Reporting FI
Brazil
Brazil
n/a
n/a
T MultiSelect
TARGET INVESTMENT FUND LTD SAC - CLASS E
TESLA
The Common Fund For Growth
The Common Fund For Income
The Hongkong and Shanghai Banking Corporation Limited, Brunei
Branch
HSBC Chambers, Corner of Jalan Sultan / Jalan Pemancha, Bandar Seri Begawan BS8811,
Negara Brunei Darussalam, Brunei Darussalam
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
France
Brazil
France
United Kingdom
United Kingdom
France
Brazil
France
United Kingdom
United Kingdom
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Reporting FI
Brunei Darussalam
Brunei Darussalam
4RI52Y.00000.BR.096
RFC00000014
The Hongkong and Shanghai Banking Corporation Limited, Japan
Nakanoshima Mitsui Building, 3-3 Nakanoshima 3-chome, Kita-ku, Osaka, Japan
Reporting FI
Japan
Hong Kong
4RI52Y.00000.BR.392
The Hongkong and Shanghai Banking Corporation Limited, Labuan
Branch
THE HONGKONG AND SHANGHAI BANKING CORPORATION
LIMITED, New Zealand
The Hongkong and Shanghai Banking Corporation Limited, Osaka
Branch
The Hongkong and Shanghai Banking Corporation Limited, Seoul
Branch
The Hongkong and Shanghai Banking Corporation Limited, Seoul
Securities Branch
The Hongkong and Shanghai Banking Corporation Limited, Sydney
Branch
TOTAL DIVERSIFIE A DOMINANTE OBLIGATIONS
LEVEL 11(B1), MAIN OFFICE TOWER, FINANCIAL PARK LABUAN, JALAN MERDEKA, 87000
LABUAN, Labuan, Malaysia
Reporting FI
Malaysia
Malaysia
4RI52Y.00000.BR.458
C/OBA:0000018-03
HSBC House, Level 9, 1 Queen Street, Auckland 1010, New Zealand
Reporting FI
New Zealand
New Zealand
4RI52Y.00000.BR.554
46-264-726
Nakanoshima Mitsui Building, 3-3 Nakanoshima 3-chome, Kita-ku, Osaka, Japan
Reporting FI
Japan
Hong Kong
4RI52Y.00000.BR.392
HSBC Building, #37, Chilpae-ro, Jung-gu, Seoul, South Korea, Korea, Republic of
Reporting FI
Korea, Republic of
Korea, Republic of
4RI52Y.00000.BR.410
102-84-00679
7th fl., HSBC Building, #37, Chilpae-ro, Jung-gu, Seoul 100-161, South Korea
Reporting FI
Korea, Republic of
Korea, Republic of
4RI52Y.00000.BR.410
104-84-05501
HSBC Centre, L32 580 George Street, Sydney NSW 2000, Australia
Reporting FI
Australia
Australia
4RI52Y.00000.BR.036
65117925970
Non- Reporting FI
France
France
n/a
n/a
Passive NFE
Cayman Islands
Cayman Islands
Passive NFE
Cayman Islands
Cayman Islands
TRS1
CIBC Financial Centre - 11 Roi's Drive PO Box 6947, KY 1-1107 Grand Cayman - Cayman
Islands
HSBC House, 68 West Bay Road, PO Box 1109, George Town, Grand Cayman, Cayman
Islands
Non- Reporting FI
France
France
n/a
n/a
TT Interantional Global Macro UCITS Fund
Db Platinum, 11-13 boulevard de la Foire, L-1528 Luxembourg, Grand Duchy of Luxembourg Reporting FI
United Kingdom
VI3W2A.99999.SL.442
UCROBLIG No1 FCP
UK Focus Fund
UK Freestyle Fund
UK Gilt Index Fund
UK Growth & Income Fund
VALEURS MOBILIERES ELYSEES
VALMY OBLIG HC
VALOPTEC INTERNATIONAL
VALORISATION MOBILIERE SP
VERNET RENDEMENT No20
Verrazzano European Opportunities Fund Plc
Villiers Actions Futur
Villiers Equilibre
109 avenue des Champs-Elysees, 75008, PARIS, France
33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
France
France
France
France
France
United Kingdom
France
France
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
France
France
France
France
France
France
France
n/a
n/a
n/a
n/a
n/a
IRS38F.00038.ME.250
n/a
n/a
n/a
n/a
CTDED7.99999.SL.442
n/a
n/a
Tower Investment Management
Tropical Nominees Limited
PUBLIC
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Reporting FI
Non- Reporting FI
Non- Reporting FI
n/a
n/a
n/a
IRS38F.00037.ME.250
n/a
n/a
IRS38F.00046.ME.372
IRS38F.00062.ME.060
n/a
n/a
n/a
77569451600086
n/a
39811995800013
n/a
n/a
32825340600024
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
30223787000068
n/a
n/a
n/a
n/a
n/a
n/a
Name
Registered Address
Entity Type
Villiers Sérénité
Wealth Strategic Solutions Fund (1) - Conservative Portfolio
Wealth Strategic Solutions Fund (2) - Defensive Portfolio
Wealth Strategic Solutions Fund (3) - Balanced Portfolio
Wealth Strategic Solutions Fund (4) - Progressive Portfolio
Wealth Strategic Solutions Fund (5) - Aggressive Portfolio
World Index Balanced Portfolio
World Index Cautious Portfolio
World Index Dynamic Portfolio
World Selection - Adventurous Portfolio
World Selection - Balanced Portfolio
World Selection - Cautious Portfolio
World Selection - Conservative Portfolio
World Selection - Dynamic Portfolio
World Selection - Income Portfolio
WoWi Renditefonds
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
Non- Reporting FI
PUBLIC
Country of
Incorporation or
Organisation
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Germany
France
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Germany
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

HSBC Counterparties – the Common Reporting Standard information

Transcrição

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