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HSBC STERLING ESG LIQUIDITY FUND
ACTIVE
LEI: 213800CJ7X2ZR5CIK736
ISSUED
Ireland, DUBLIN, 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 H104
Legal Name
HSBC STERLING ESG LIQUIDITY FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C451089
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2021-08-26
Addresses
Legal Address
3 DUBLIN LANDINGS
NORTH WALL QUAY
D01 H104
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
IMMEUBLE COEUR DÉFENSE – TOUR A
110 ESPLANADE DU GÉNÉRAL DE GAULLE – LA DÉFENSE 4
75419
PARIS
FR-75C
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2021-05-21
LEI Last Update Date
2024-03-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C451089
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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