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HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
ACTIVE
LEI: 213800GG62LOQCM7SU84
ISSUED
Ireland, DUBLIN, 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 H104
Legal Name
HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
Registered At
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration Authority Entity ID
306643
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Public Limited Company (en)
VYAX
Entity Status
ACTIVE
Entity Created At
1999-08-20
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)
110 ESPLANADE DU GENERAL DE GAULLE
LA DEFENSE 4
75419
PARIS
FR-75C
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2017-12-28
LEI Last Update Date
2023-12-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-28
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
C24475
Relationships
Fund Manager
Sub Funds
HSBC CANADIAN DOLLAR LIQUIDITY FUNDHSBC US DOLLAR LIQUIDITY FUNDHSBC US DOLLAR ULTRA-SHORT RESERVE BOND FUNDHSBC EURO GOVERNMENT LIQUIDITY FUNDHSBC EURO ESG LIQUIDITY FUNDHSBC STERLING ESG LIQUIDITY FUNDHSBC US TREASURY LIQUIDITY FUNDHSBC STERLING LIQUIDITY FUNDHSBC US DOLLAR ESG LIQUIDITY FUNDHSBC AUSTRALIAN DOLLAR LIQUIDITY FUNDHSBC EURO LIQUIDITY 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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