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Canada
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $591M | 24,558 | $377 | 0.0% | yes | RBC INDIGO CANADIAN MONEY MARKET FUND |
| Apr 25, 2024 | $591M | 24,558 | $377 | 0.0% | yes | RBC INDIGO CANADIAN MONEY MARKET FUND |
| Apr 25, 2024 | $591M | 24,558 | $377 | 0.0% | yes | RBC INDIGO CANADIAN MONEY MARKET FUND |
| Apr 25, 2024 | $591M | 24,558 | $377 | 0.0% | yes | RBC INDIGO CANADIAN MONEY MARKET FUND |
| Mar 5, 2024 | $591M | 24,558 | $377 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 29, 2023 | $235M | 26,150 | $369 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 9, 2022 | $331M | 20,565 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Dec 21, 2021 | $368M | 15,535 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Oct 27, 2021 | $368M | 15,535 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Jul 19, 2021 | $368M | 15,535 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| May 5, 2021 | $368M | 15,535 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Apr 19, 2021 | $368M | 15,535 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 26, 2021 | $368M | 15,535 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Aug 25, 2020 | $265M | 11,575 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| May 13, 2020 | $265M | 11,575 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 23, 2020 | $265M | 11,575 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| May 30, 2019 | $173M | 8,773 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 29, 2019 | $173M | 8,773 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Nov 19, 2018 | $194M | 9,468 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Oct 22, 2018 | $194M | 9,468 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| May 11, 2018 | $194M | 9,468 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Apr 3, 2018 | $194M | 9,468 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 27, 2018 | $194M | 9,468 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Feb 5, 2018 | $197M | 10,821 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Nov 29, 2017 | $197M | 10,821 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 29, 2017 | $197M | 10,821 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Feb 6, 2017 | $196M | 12,261 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Dec 20, 2016 | $196M | 12,261 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 29, 2016 | $196M | 12,261 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Jul 14, 2015 | $216M | 12,846 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 30, 2015 | $216M | 12,846 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 27, 2014 | $240M | 15,591 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Feb 4, 2014 | $253M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Nov 28, 2013 | $253M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Nov 8, 2013 | $253M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Apr 1, 2013 | $253M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Dec 5, 2012 | $324M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Nov 20, 2012 | $324M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Sep 14, 2012 | $324M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Jul 16, 2012 | $324M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Mar 30, 2012 | $324M | 18,687 | $500 | 0.0% | yes | HSBC CANADIAN MONEY MARKET FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON TRUST COMPANY | CIBC MELLON TRUST COMPANY | TORONTO, ON | n/a | Canada | no | n/a |