HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND - 213800SDBQK9NFPXZS30 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND

213800SDBQK9NFPXZS30 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND
Registry code
C168717
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800SDBQK9NFPXZS30
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
25/05/17
Next update
25/05/23

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Legal Address

Address
25/28 NORTH WALL QUAY, I.F.S.C
Postcode
D01 H104
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) SA, 16, BOULEVARD D’AVRANCHES
Postcode
L-1160
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 12/04/22
    Updated:
    (primary) legal name: HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND -> HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND
    Last update: 06/04/21 -> 11/04/22
    Next renewal: 25/05/22 -> 25/05/23
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800KNC1J1NJ1IYR95
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/04/21
    Updated:
    First legal address line: C/O GOODBODY SECRETARIAL LIMITED -> 25/28 NORTH WALL QUAY
    Additional legal address line: 25/28 NORTH WALL QUAY -> I.F.S.C
    Headquarters address city: CENTRAL -> LUXEMBOURG
    Associated lei: 213800ICI7E9NI46L160 -> 213800KNC1J1NJ1IYR95
    Last update: 14/04/20 -> 06/04/21
    Next renewal: 25/05/21 -> 25/05/22
  • 14/04/20
    Updated:
    First headquarters address line: C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED -> C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) SA

    Inserted:
    Additional headquarters address line: 16, BOULEVARD D’AVRANCHES
    Headquarters address region: LU-LU

    Updated:
    Headquarters address country: HK -> LU

    Inserted:
    Headquarters address postal code: L-1160

    Updated:
    Last update: 31/03/20 -> 14/04/20
    Next renewal: 25/05/20 -> 25/05/21

    Deleted:
    Additional headquarters address line: 1 QUEEN’S ROAD CENTRAL,LEVEL 22
    Additional headquarters address line: HSBC Main Building
    Additional headquarters address line: 1 QUEEN’S ROAD CENTRAL,LEVEL 22
    Additional headquarters address line: HSBC Main Building
  • 31/03/20
    Updated:
    Headquarters address city: HONG KONG -> CENTRAL
    Legal address region: IE-L -> IE-D

    Inserted:
    Legal address postal code: D01 H104

    Updated:
    Last update: 31/03/20 -> 31/03/20
    Last update: 12/04/19 -> 31/03/20
  • 27/02/20
    Deleted:
    Legal address postal code: .
    Headquarters address postal code: .
    Legal address postal code: .
    Headquarters address postal code: .
  • 13/04/19
    Updated:
    Last update: 18/02/19 -> 12/04/19
    Next renewal: 25/05/19 -> 25/05/20
  • 19/02/19
    Updated:
    Legal address region: IE-D -> IE-L
    Legal address postal code: 1 -> .

    Inserted:
    General category: FUND

    Updated:
    Last update: 18/02/19 -> 18/02/19
  • 18/02/19
    Updated:
    Registered as: C24475 -> C168717
    Last update: 15/05/18 -> 18/02/19
    Data validated as: C24475 -> C168717
  • 15/05/18
    Updated:
    Last update: 25/05/17 -> 15/05/18
    Next renewal: 25/05/18 -> 25/05/19
  • 27/02/18
    Deleted:
    Headquarters address region: HK-000
    Headquarters address region: HK-000
  • 16/02/18
    Inserted:
    Additional headquarters address line: 1 QUEEN’S ROAD CENTRAL,LEVEL 22
    Additional headquarters address line: HSBC Main Building

    Deleted:
    Headquarters address number: LEVEL 22
    Headquarters address number within building: HSBC Main Building
    Additional headquarters address line: 1 QUEEN’S ROAD CENTRAL
    Headquarters address number: LEVEL 22
    Headquarters address number within building: HSBC Main Building
    Additional headquarters address line: 1 QUEEN’S ROAD CENTRAL
  • 08/02/18
    Initial:
    Lei code: 213800SDBQK9NFPXZS30
    (primary) legal name: HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND
    First legal address line: C/O GOODBODY SECRETARIAL LIMITED
    Additional legal address line: 25/28 NORTH WALL QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED
    Headquarters address number: LEVEL 22
    Headquarters address number within building: HSBC Main Building
    Additional headquarters address line: 1 QUEEN’S ROAD CENTRAL
    Headquarters address city: HONG KONG
    Headquarters address region: HK-000
    Headquarters address country: HK
    Headquarters address postal code: .
    Registered at: RA000404
    Registered as: C24475
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800ICI7E9NI46L160
    Entity status: ACTIVE
    Registration date: 25/05/17
    Last update: 25/05/17
    Status: ISSUED
    Next renewal: 25/05/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C24475