-
28/11/2025
Updated:
Headquarters address postal code: 75419 -> 92400
Last update: 16/12/2024 -> 27/11/2025
Next renewal: 28/12/2025 -> 28/12/2026
-
17/12/2024
Updated:
Last update: 26/11/2024 -> 16/12/2024
-
27/11/2024
Updated:
Last update: 01/12/2023 -> 26/11/2024
Next renewal: 28/12/2024 -> 28/12/2025
-
31/07/2024
Updated:
Language of headquarters address: en -> fr
-
02/12/2023
Updated:
Last update: 24/11/2022 -> 01/12/2023
Next renewal: 28/12/2023 -> 28/12/2024
-
25/11/2022
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: La Defense 4 -> LA DEFENSE 4
Last update: 23/11/2022 -> 24/11/2022
Next renewal: 28/12/2022 -> 28/12/2023
-
24/11/2022
Updated:
Entity legal form code: MNQ7 -> VYAX
Last update: 18/10/2022 -> 23/11/2022
-
19/10/2022
Updated:
First headquarters address line: 25/28 NORTH WALL QUAY -> C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Inserted:
Additional headquarters address line: 110 ESPLANADE DU GENERAL DE GAULLE
Additional headquarters address line: La Defense 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
General category: GENERAL -> FUND
Last update: 01/12/2021 -> 18/10/2022
Data validated at (id): RA000402 -> RA000404
Data validated as: 306643 -> C24475
-
18/03/2022
Inserted:
General category: GENERAL
-
02/12/2021
Updated:
Last update: 01/12/2021 -> 01/12/2021
Next renewal: 28/12/2021 -> 28/12/2022
-
01/12/2021
Updated:
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: 03/07/2021 -> 01/12/2021
Deleted:
Additional legal address line: 25/28 NORTH WALL QUAY
Additional headquarters address line: 25/28 NORTH WALL QUAY
-
04/07/2021
Updated:
Last update: 18/01/2021 -> 03/07/2021
-
26/06/2021
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
18/01/2021
Updated:
Legal address postal code: DUBLIN 1 -> D01H104
Headquarters address postal code: DUBLIN 1 -> D01H104
Last update: 11/12/2020 -> 18/01/2021
-
11/12/2020
Updated:
Last update: 11/12/2020 -> 11/12/2020
Last update: 19/12/2019 -> 11/12/2020
Next renewal: 28/12/2020 -> 28/12/2021
-
19/12/2019
Updated:
(primary) legal name: HSBC GLOBAL LIQUIDITY FUNDS PLC -> HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
Last update: 03/12/2018 -> 19/12/2019
Next renewal: 28/12/2019 -> 28/12/2020
-
03/12/2018
Updated:
Entity legal form code: VYAX -> MNQ7
Last update: 28/12/2017 -> 03/12/2018
Next renewal: 28/12/2018 -> 28/12/2019
-
15/05/2018
Updated:
Entity legal form code: 8888 -> VYAX
-
08/02/2018
Initial:
Lei code: 213800GG62LOQCM7SU84
(primary) legal name: HSBC GLOBAL LIQUIDITY FUNDS PLC
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: DUBLIN 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: DUBLIN 1
Registered at: RA000402
Registered as: 306643
Jurisdiction of formation: IE
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 28/12/2017
Last update: 28/12/2017
Status: ISSUED
Next renewal: 28/12/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000402
Data validated as: 306643