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IE00B233G459  HSBC Global Liquidity Fds plc HSBC CAD Liquidity Fd D C  
General information
Share class dividend policyAccumulation
Accounting currencyCAD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund launch date13/05/1999
Fund end date-
Sub-fund launch date22/07/2008
Sub-fund end date-
Share class/unit launch date31/05/2012
Share class end date-
HSBC Global Asset Management (UK) Ld (GB)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of