HSBC Global Transition Infrastructure Debt Fund RAIF SICAV-S.A.
Registered address
4, Rue Peternelchen, 2370 Howald
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
27 October 2023
Establishments
- HSBC Global Transition Infrastructure Debt Fund RAIF SICAV-S.A. principal 4, Rue Peternelchen, 2370, Howald
Filings
-
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 2 April 2026 -
Coordinated articles of association
- 11 March 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 2 January 2026 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
Modification Filing of a decision for publication, with no impact on the data registered with the RCS 23 December 2025 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 10 December 2025 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 2 December 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 8 August 2025 -
Consolidated accounts
Exercise from 01/01/2024 to 31/12/2024 28 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 27 November 2024 -
Consolidated accounts
Exercise from 19/10/2023 to 31/12/2023 11 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 11 July 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 24 May 2024 -
Articles of association
- 18 January 2024 -
Modification (corrective)
Social exercise 15 December 2023 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 30 October 2023 -
Registration
- 27 October 2023
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for HSBC Global Transition Infrastructure Debt Fund RAIF SICAV-S.A..