LEI Record ISSUED 213800398N9MBO58LC07

HSBC CANADIAN DOLLAR LIQUIDITY FUND

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    HSBC CANADIAN DOLLAR LIQUIDITY FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C45924

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    70 SIR JOHN ROGERSON'S QUAY, D02 R296, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUER, L-1821, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2014-09-30

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-09-30T00:00:00Z

  • Data Validated As

    C45924

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