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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 |
|---|---|---|---|---|---|---|
| May 30, 2019 | $200M | 10,290 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Mar 29, 2019 | $200M | 10,290 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Jul 14, 2015 | $178M | 12,617 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Mar 30, 2015 | $178M | 12,617 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Mar 27, 2014 | $82.5M | 10,559 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Feb 4, 2014 | $45.7M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Nov 28, 2013 | $45.7M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Nov 8, 2013 | $45.7M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Apr 1, 2013 | $45.7M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Dec 5, 2012 | $37.6M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Nov 20, 2012 | $37.6M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Sep 14, 2012 | $37.6M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Jul 16, 2012 | $37.6M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Mar 30, 2012 | $37.6M | 8,987 | $500 | 0.0% | yes | HSBC U.S. EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY, CANADA BRANCH | THE NORTHERN TRUST COMPANY, CANADA BRANCH | TORONTO, ON | n/a | Canada | no | n/a |