| Fund Name | Share Class | ISIN | Currency | NAV | Valuation Date | |
|---|---|---|---|---|---|---|
HSBC Global Asset Management (UK) Limited
First Floor, 78 St James´s Street
London SW1A 1EJ
HSBC OEIC and Unit Trust Dealers
You can place a deal on our OEIC funds by contacting our OEIC and Unit Trust Dealers.
Direct line: 08457 456126
(Lines are open 8 am to 5 pm*)
Frobisher House, Nelson Gate, Southampton, SO15 9DF
HSBC Global Investment Funds
For all Fund queries please contact the Global Funds Helpdesk on gifadviser.services@hsbc.com or 44 0 207 992 4172*
You can place a deal on our GIF funds by contacting our GIF Dealers
Direct line: 00 352 2605 9553
Fax: 00 352 2460 9500
(Lines are open 8.30 am to 6.30 pm CET *)
First European Transfer Agent SA (FETA), 5 Rue Thomas Edison, L-1331 Grand Duchy of Luxembourg
* Lines are open Monday to Friday (excluding public holidays). To help us continually improve our services and in the interest of security, we may monitor and/or record your telephone calls with us.
Issued by HSBC Global Asset Management (UK) Limited.
© 2012 HSBC Global Asset Management (UK) Limited. All rights reserved.
Authorised and regulated by the Financial Services Authority.