HSBC CANADIAN DOLLAR LIQUIDITY FUND

213800398N9MBO58LC07

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)

LEI: 213800398N9MBO58LC07
Registered: September 30, 2014 at 12:00 AM UTC
Last updated: August 7, 2026 at 12:12 PM UTC
Next renewal: September 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C45924
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C45924
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/213800398N9MBO58LC07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.