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HSBC US TREASURY LIQUIDITY FUND
ACTIVE
LEI: 213800H4S28EOXQEME75
ISSUED
Ireland, DUBLIN, 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 H104
Legal name
HSBC US TREASURY LIQUIDITY FUND
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 status
ACTIVE
Entity created at
2008-11-07
Addresses
Legal Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
D01 H104
DUBLIN
IE-L
IE | Ireland
Headquarters Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
18, BOULEVARD DE KOCKELSCHEUER
L-1821
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-05-10
LEI last update date
2024-03-15
LEI registration status
ISSUED
LEI next renewal date
2025-05-10
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
C51110
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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