HSBC CANADIAN DOLLAR LIQUIDITY FUND - 213800398N9MBO58LC07 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

HSBC CANADIAN DOLLAR LIQUIDITY FUND

213800398N9MBO58LC07 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
HSBC CANADIAN DOLLAR LIQUIDITY FUND
Registry code
C45924
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800398N9MBO58LC07
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
30/09/14
Next update
30/09/23

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Legal Address

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

Head office address

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

History

  • 04/08/22
    Updated:
    (primary) legal name: HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY - HSBC CANADIAN DOLLAR LIQUIDITY FUND -> HSBC CANADIAN DOLLAR LIQUIDITY FUND
    Last update: 04/08/21 -> 03/08/22
    Next renewal: 30/09/22 -> 30/09/23
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MB7UGCSL5S3P42
  • 04/08/21
    Inserted:
    Additional legal address line: 25/28 NORTH WALL QUAY
    Additional legal address line: I.F.S.C
    Additional headquarters address line: 25/28 NORTH WALL QUAY
    Additional headquarters address line: I.F.S.C

    Updated:
    Last update: 06/08/20 -> 04/08/21
    Next renewal: 30/09/21 -> 30/09/22

    Deleted:
    Additional legal address line: 25/28 NORTH WALL QUAY
    Additional headquarters address line: 25/28 NORTH WALL QUAY
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/08/20
    Updated:
    Legal address postal code: 1 -> D01 H104
    Last update: 06/08/20 -> 06/08/20
    Next renewal: 30/09/20 -> 30/09/21
    Headquarters address postal code: 1 -> D01 H104
    Last update: 14/08/19 -> 06/08/20
  • 14/08/19
    Updated:
    Last update: 14/08/19 -> 14/08/19
    Last update: 05/09/18 -> 14/08/19
    Next renewal: 30/09/19 -> 30/09/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 06/09/18
    Updated:
    Last update: 05/09/18 -> 05/09/18
    Next renewal: 30/09/18 -> 30/09/19
  • 05/09/18
    Updated:
    Registered at: RA000402 -> RA000404
    Registered as: 306643 -> C45924
    Last update: 04/09/17 -> 05/09/18
    Data validated at (id): RA000402 -> RA000404
    Data validated as: 306643 -> C45924
  • 08/02/18
    Initial:
    Lei code: 213800398N9MBO58LC07
    (primary) legal name: HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY - HSBC CANADIAN 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 GOODBODY SECRETARIAL LIMITED
    Additional headquarters address line: 25/28 NORTH WALL QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA000402
    Registered as: 306643
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MB7UGCSL5S3P42
    Entity status: ACTIVE
    Registration date: 30/09/14
    Last update: 04/09/17
    Status: ISSUED
    Next renewal: 30/09/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000402
    Data validated as: 306643