[PDF] UK Market Outlook September 2022 - assetmanagementushsbccom

Where is HSBC Global Asset Management located in France?

• HSBC Global Asset Management (France) Immeuble Cœur Défense - Tour A, 110 Esplanade du Général de Gaulle - La Défense 4, 75419 Paris Cedex 08, France. HSBC Trinkaus & Burkhardt AG Königsallee 21/23, D-40212 Düsseldorf, Germany.

Who is the initiator of HSBC portfolios?

• HSBC Global Asset Management, the initiator of HSBC Portfolios, is the asset management specialist of the HSBC Group and operat es through HSBC Bank Plc, London and its subsidiaries. HSBC Global Asset Management is the trading name of HSBC Global Asset Management Limited.

What are the expenses paid by HSBC Global Asset Management?

• The expenses paid by the Company will not exceed 0.25% of the net assets per annum on a rolling basis of each share class. Where actual expenses exceed 0.25% per annum, the excess will be borne directly by the Management Company or by HSBC Global Asset Management distributors.

Where are the HSBC bank accounts and deposits held?

• Bank accounts are maintained and deposits are made with HSBC Bank Plc, London, a member of HSBC Group. Details of such bank balances and deposits held as at 31 July 2021 and interest income earned from the deposits during the year then ended are shown below.