HSBC FUNDS VCC - HSBC SINGAPORE DOLLAR LIQUIDITY FUND
21380015MKGT1XR2VC38
issued
Company data
| Legal name | HSBC FUNDS VCC - HSBC SINGAPORE DOLLAR LIQUIDITY FUND |
| Legal address | 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE, SINGAPORE, 018983, Singapore |
| Registration authority entity ID | T24VC0092F-SF001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 21380015MKGT1XR2VC38 |
| Status |
Issued
|
| Next renewal date | 2025-09-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HSBC FUNDS VCC - HSBC SINGAPORE DOLLAR LIQUIDITY FUND |
| Entity status |
Active
|
| Registered at | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Registration authority entity ID | T24VC0092F-SF001 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-10-02 |
| Validated At | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Validated As | T24VC0092F-SF001 |
LEI registration details
| LEI number | 21380015MKGT1XR2VC38 |
| Status |
Issued
|
| Initial registration | 2024-09-25 |
| Last update | 2024-09-25 |
| Next renewal date | 2025-09-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE |
| Postal code | 018983 |
| City | SINGAPORE |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE |
| Postal code | 018983 |
| City | SINGAPORE |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HSBC SINGAPORE DOLLAR LIQUIDITY FUND
LEI: 21380015MKGT1XR2VC38
LEI registration status: ISSUED
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HSBC SINGAPORE DOLLAR LIQUIDITY FUND
LEI: 21380015MKGT1XR2VC38
LEI registration status: ISSUED
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