HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY - HSBC US TREASURY LIQUIDITY FUND
213800H4S28EOXQEME75
issued
Company data
| Legal name | HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY - HSBC US TREASURY LIQUIDITY FUND |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, D01 H104, Ireland |
| Registration authority entity ID | C51110 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800H4S28EOXQEME75 |
| Status |
Issued
|
| Next renewal date | 2025-05-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY - HSBC US TREASURY LIQUIDITY FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C51110 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-11-07 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C51110 |
LEI registration details
| LEI code | 213800H4S28EOXQEME75 |
| Status |
Issued
|
| Initial registration | 2018-05-10 |
| Last update | 2024-03-15 |
| Next renewal date | 2025-05-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| Postal code | D01 H104 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUER |
| Postal code | L-1821 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HSBC US TREASURY LIQUIDITY FUND
LEI: 213800H4S28EOXQEME75
LEI registration status: ISSUED
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HSBC US TREASURY LIQUIDITY FUND
LEI: 213800H4S28EOXQEME75
LEI registration status: ISSUED
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