HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
copy
213800GG62LOQCM7SU84 213800GG62LOQCM7SU84
ISSUED
Company data
| Legal name | HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, D01 H104, Ireland |
| Registration authority entity ID | 306643 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800GG62LOQCM7SU84 copy 213800GG62LOQCM7SU84 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY |
| Entity status |
ACTIVE
|
| 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 created at | 1999-08-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C24475 |
LEI registration details
| LEI number | 213800GG62LOQCM7SU84 copy 213800GG62LOQCM7SU84 |
| Status |
ISSUED
|
| Initial registration | 2017-12-28 |
| Last update | 2025-11-27 |
| Next renewal date | 2026-12-28 |
| 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-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE, LA DEFENSE 4 |
| Postal code | 92400 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
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
Sub Funds
HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
LEI: 213800GG62LOQCM7SU84
LEI registration status: ISSUED
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HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
LEI: 213800GG62LOQCM7SU84
LEI registration status: ISSUED
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