HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

306643

Dates

Initial registration date

28 Dec 2017

Next renewal date

28 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC CANADIAN DOLLAR LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC US DOLLAR LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC US DOLLAR ULTRA-SHORT RESERVE BOND FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC EURO GOVERNMENT LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC EURO ESG LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC STERLING ESG LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC US TREASURY LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC STERLING LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC STERLING GOVERNMENT LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC US DOLLAR ESG LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• HSBC EURO LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.