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IE0030819506  HSBC Global Liquidity Fds plc HSBC Euro Liquidity Fd D C  
General information
Share class dividend policyAccumulation
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 date08/03/2002
Share class/unit launch date08/03/2002
Share class end date-
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-
Umbrella funds
UCITS funds
  A subsidiary of