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advised by HSBC GLOBAL ASSET MANAGEMENT (USA) INC.
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2015 | $23B | 308 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Mar 27, 2015 | $23B | 308 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Jan 22, 2015 | $24B | 296 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Dec 8, 2014 | $24B | 296 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Nov 18, 2014 | $24B | 296 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Oct 17, 2014 | $24B | 296 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Apr 17, 2014 | $19B | 221 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Mar 31, 2014 | $19B | 221 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Jan 27, 2014 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Oct 18, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Oct 18, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Oct 7, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Jul 2, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Jun 14, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Jun 13, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Apr 12, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Apr 1, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Feb 22, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Jan 10, 2013 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Aug 31, 2012 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Aug 27, 2012 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Jun 29, 2012 | $21B | 350 | $250,000 | 0.0% | yes | HSBC US DOLLAR LIQUIDITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |