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IE00B233G343   HSBC Global Liquidity Fds plc HSBC CAD Liquidity Fd C C  
General information
Share class dividend policyAccumulation
Accounting currencyCAD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/05/1999
Fund launch date13/05/1999
Fund end date-
Sub-fund creation date22/07/2008
Sub-fund launch date22/07/2008
Sub-fund end date-
Share class/unit creation date05/10/2011
Share class/unit launch date31/05/2012
Share class end date-
Promoter(s)
HSBC Global Asset Management (UK) (GB)
Management company
HSBC Investment Funds (Lux.) S.A. (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
UCITS funds
   
  Incorporating