Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: HSBC Global Liquidity Funds Plc Reference No: C24475 Date of Authorisation 20 Aug 1999 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C180392 HSBC Investment Funds (Luxembourg) SA Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C24459 HSBC Sterling Liquidity Fund 20 Aug 1999 C25284 HSBC US Dollar Liquidity Fund 09 Oct 2000 C25739 HSBC Euro Liquidity Fund 30 Apr 2001 C45924 HSBC Canadian Dollar Liquidity Fund 02 Jul 2007 C51109 HSBC Hong Kong Dollar Liquidity Fund 07 Nov 2008 C51110 HSBC US Treasury Liquidity Fund 07 Nov 2008 C65177 HSBC Euro Government Liquidity Fund 24 Aug 2010 C145128 HSBC Sterling Government Liquidity Fund 23 Oct 2015 C145129 HSBC US Government Liquidity Fund 23 Oct 2015 C163893 HSBC RMB Liquidity Fund 09 Nov 2016 C168717 HSBC Australian Dollar Liquidity Fund 05 May 2017 C181994 HSBC Sterling Liquidity (VNAV) Fund 18 Jul 2018 C181999 HSBC Euro Liquidity (VNAV) Fund 18 Jul 2018 C182000 HSBC US Dollar Liquidity (VNAV) Fund 18 Jul 2018 C182001 HSBC Canadian Dollar Liquidity (VNAV) Fund 18 Jul 2018 C182002 HSBC Australian Dollar Liquidity (VNAV) Fund 18 Jul 2018 C451088 HSBC US Dollar ESG Liquidity Fund 15 Sep 2022 C451089 HSBC Sterling ESG Liquidity Fund 26 Aug 2021 C451092 HSBC Euro ESG Liquidity Fund 15 Sep 2022 C494866 HSBC US Dollar Ultra-Short Reserve Bond Fund 03 Nov 2023 C494867 HSBC Euro Standard (VNAV) Fund 03 Nov 2023 C494868 HSBC Sterling Standard (VNAV) Fund 03 Nov 2023 C494869 HSBC US Dollar Standard (VNAV) Fund 03 Nov 2023

Page last updated on: 06 Nov 2024