E•••••••

advised by HSBC GLOBAL ASSET MANAGEMENT (F•••••)

France

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Search this name across graphsid dfx:ria:9af8c7ea-6435-d6e9-40d4-6c22cf080b9d

Data as of Jan 10, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 10, 2013 to Jan 10, 2013
1 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HSBC GLOBAL ASSET MANAGEMENT (F•••••)CRD 158519
Fund type: Liquidity Fund
Latest reported GAV: $503M••• Locked
Peak reported GAV: $503M
Beneficial owners: 1,083
Minimum investment: $1,300
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 10, 2013	$503M	1,083	$1,300	100.0%	yes	E•••••••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B••• F•••••	C••••• B••• F•••••	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← HSBC GLOBAL ASSET MANAGEMENT (F•••••)Registered adviserLiquidity Fund, IA, no longer reported
Jan 10, 2013 to Jan 10, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9af8c7ea-6435-d6e9-40d4-6c22cf080b9d
First observed: Jan 10, 2013
Last observed: Jan 10, 2013 166 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.