LEI.reportIndependent global registry

Legal Entity Identifier record

HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY

213800GG62LOQCM7SU84
ISSUED

GLEIF source publication: Aug 10, 2026, 04:00 PM UTC

Legal address

3 DUBLIN LANDINGSNORTH WALL QUAY DUBLIN, IE-D, D01 H104 IE

Headquarters address

C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE)110 ESPLANADE DU GENERAL DE GAULLELA DEFENSE 4 PARIS, FR-75C, 92400 FR

Entity details

Entity status
ACTIVE
Legal jurisdiction
Ireland (IE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Public Limited Company (VYAX)
Created
Aug 20, 1999, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Dec 28, 2017, 12:00 AM UTC
Last update
Nov 27, 2025, 12:21 PM UTC
Next renewal
Dec 28, 2026, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Companies Register
Registered entity ID
306643

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Nov 24, 2022, 12:00 AM UTC

Ownership relationships

Subfund relationship

ACTIVE
Source entity HSBC STERLING ESG LIQUIDITY FUND LEI 213800CJ7X2ZR5CIK736
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC US DOLLAR ESG LIQUIDITY FUND LEI 213800S5REYW7FIC3O90
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC STERLING LIQUIDITY FUND LEI 213800OC2S4OIQVL8J89
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC STERLING GOVERNMENT LIQUIDITY FUND LEI 213800RY3A3FIR588Y93
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC US TREASURY LIQUIDITY FUND LEI 213800H4S28EOXQEME75
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC EURO GOVERNMENT LIQUIDITY FUND LEI 21380077H3IA5B3EWR31
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC EURO ESG LIQUIDITY FUND LEI 2138009LHQSCT9XL1O27
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC US DOLLAR LIQUIDITY FUND LEI 2138003LGUAH7HJRAX59
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND LEI 213800SDBQK9NFPXZS30
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Subfund relationship

ACTIVE
Source entity HSBC CANADIAN DOLLAR LIQUIDITY FUND LEI 213800398N9MBO58LC07
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Is fund-managed by

ACTIVE
Source entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84
Related entity HSBC GLOBAL ASSET MANAGEMENT (FRANCE) LEI W85O53OGKSNJNYNJES25

Subfund relationship

ACTIVE
Source entity HSBC EURO LIQUIDITY FUND LEI 213800Y5VFXSGTYG1N11
Related entity · This entity HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY LEI 213800GG62LOQCM7SU84

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 8, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-04-10T08:51:53.120Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-07T12:12:33.857Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 2138003LGUAH7HJRAX59, 213800WAVVOPS85N2205

Source file

Ownership relationship updated

GLEIF publication: Aug 8, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-04-10T08:51:52.900Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-07T12:12:33.857Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800398N9MBO58LC07, 213800WAVVOPS85N2205

Source file

Ownership relationship updated

GLEIF publication: Aug 8, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2025-08-01T13:31:21.797Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-07T12:12:33.857Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800OC2S4OIQVL8J89, 213800WAVVOPS85N2205

Source file

Entity record updated

GLEIF publication: Feb 27, 2018, 04:00 PM UTC · recovered from the official archive

Validation Authorities
[{"entityId":"306643","id":"RA000402","otherId":"."}][{"entityId":"306643","id":"RA000402","otherId":null}]

Source file

View the GLEIF record