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HSBC LIQUID FUND
ACTIVE
LEI: 213800U1K69VBMSGZQ48
ISSUED
India, MUMBAI, C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 9-11 FLOORS, NESCO IT PARK, BUILDING NO.3, WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST), 400063
Legal name
HSBC LIQUID FUND
Other entity names
HSBC CASH FUND
Registered at
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Registration authority entity ID
HSBC/O/D/LIF/02/08/0001
Legal jurisdiction
IN
Entity category
FUND
Entity legal form code
Mutual Fund (en)
U8NM
Entity status
ACTIVE
Entity created at
2014-09-30
Addresses
Legal Address
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
9-11 FLOORS, NESCO IT PARK, BUILDING NO.3
WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST)
400063
MUMBAI
IN-MH
IN | India
Headquarters Address
C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
9-11 FLOORS, NESCO IT PARK, BUILDING NO.3
WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST)
400063
MUMBAI
IN-MH
IN | India
Registration details
LEI initial registration date
2014-09-30
LEI last update date
2024-08-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Securities Commission (Securities and Exchange Board of India (SEBI))
India, India
RA000395
Validated as
HSBC/O/D/LIF/02/08/0001
Relationships
Fund manager
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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