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IE0030028439  HSBC Global Liquidity Fds plc HSBC Euro Liquidity Fd A D  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date13/05/1999
Fund launch date13/05/1999
Fund end date-
Sub-fund creation date11/05/2001
Sub-fund launch date11/05/2001
Sub-fund end date-
Share class/unit creation date11/05/2001
Share class/unit launch date11/05/2001
Share class end date-
HSBC Global Asset Management Ltd (GB)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of