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HSBC STERLING ESG LIQUIDITY FUND

213800CJ7X2ZR5CIK736 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
HSBC STERLING ESG LIQUIDITY FUND
Registry code
C451089
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
213800CJ7X2ZR5CIK736
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/05/2021
Next update
21/05/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
Postcode
D01 H104
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), IMMEUBLE COEUR DÉFENSE – TOUR A, 110 ESPLANADE DU GÉNÉRAL DE GAULLE – LA DÉFENSE 4
Postcode
92400
City/Parish
PARIS
Country
France

History

  • 04/04/2026
    Updated:
    Headquarters address region: FR-75C -> FR-IDF
    Headquarters address postal code: 75419 -> 92400
    Last update: 31/03/2025 -> 03/04/2026
    Next renewal: 21/05/2026 -> 21/05/2027
  • 01/04/2025
    Updated:
    Last update: 16/12/2024 -> 31/03/2025
    Next renewal: 21/05/2025 -> 21/05/2026
  • 17/12/2024
    Updated:
    Last update: 22/03/2024 -> 16/12/2024
  • 31/07/2024
    Updated:
    Language of headquarters address: en -> fr
  • 23/03/2024
    Updated:
    Last update: 29/03/2023 -> 22/03/2024
    Next renewal: 21/05/2024 -> 21/05/2025
  • 30/03/2023
    Updated:
    First legal address line: 25/28 NORTH WALL QUAY -> 3 DUBLIN LANDINGS

    Inserted:
    Additional legal address line: NORTH WALL QUAY

    Updated:
    Additional headquarters address line: 110 Esplanade du Général de Gaulle – La Défense 4 -> 110 ESPLANADE DU GÉNÉRAL DE GAULLE – LA DÉFENSE 4
    Last update: 11/04/2022 -> 29/03/2023
    Next renewal: 21/05/2023 -> 21/05/2024
  • 12/04/2022
    Updated:
    First headquarters address line: 25/28 NORTH WALL QUAY -> C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)

    Inserted:
    Additional headquarters address line: IMMEUBLE COEUR DÉFENSE – TOUR A
    Additional headquarters address line: 110 Esplanade du Général de Gaulle – La Défense 4

    Updated:
    Headquarters address city: DUBLIN -> PARIS
    Headquarters address region: IE-D -> FR-75C
    Headquarters address country: IE -> FR
    Headquarters address postal code: D01 H104 -> 75419
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C451089

    Updated:
    Last update: 01/04/2022 -> 11/04/2022
    Next renewal: 21/05/2022 -> 21/05/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C451089
  • 02/04/2022
    Updated:
    (primary) legal name: HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING ESG LIQUIDITY FUND -> HSBC STERLING ESG LIQUIDITY FUND
    First legal address line: C/O GOODBODY SECRETARIAL LIMITED -> 25/28 NORTH WALL QUAY
    Legal address postal code: D01H104 -> D01 H104
    First headquarters address line: C/O GOODBODY SECRETARIAL LIMITED -> 25/28 NORTH WALL QUAY
    Headquarters address postal code: D01H104 -> D01 H104
    Last update: 21/05/2021 -> 01/04/2022

    Deleted:
    Additional legal address line: 25/28 NORTH WALL QUAY
    Additional headquarters address line: 25/28 NORTH WALL QUAY
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: W85O53OGKSNJNYNJES25
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/05/2021
    Initial:
    Lei code: 213800CJ7X2ZR5CIK736
    (primary) legal name: HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING ESG 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: D01H104
    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: D01H104
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: W85O53OGKSNJNYNJES25
    Entity status: ACTIVE
    Registration date: 21/05/2021
    Last update: 21/05/2021
    Status: ISSUED
    Next renewal: 21/05/2022
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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