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HSBC US DOLLAR ULTRA-SHORT RESERVE BOND FUND
ACTIVE
LEI: 2138003WT4PUIMQE9V02
ISSUED
Ireland, DUBLIN, C/O GOODBODY SECRETARIAL LIMITED, 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C4E0
Legal name
HSBC US DOLLAR ULTRA-SHORT RESERVE BOND FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-06-15
Addresses
Legal Address
C/O GOODBODY SECRETARIAL LIMITED
3 DUBLIN LANDINGS, NORTH WALL QUAY
D01 C4E0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (USA) INC
452 FIFTH AVENUE, 7TH FLOOR
10018
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2022-06-16
LEI last update date
2024-05-23
LEI registration status
ISSUED
LEI next renewal date
2025-06-16
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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