LEI.reportIndependent global registry

Legal Entity Identifier record

HSBC LIQUID FUND

213800U1K69VBMSGZQ48
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED9-11 FLOORS, NESCO IT PARK, BUILDING NO.3WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST) MUMBAI, IN-MH, 400063 IN

Headquarters address

C/O HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED9-11 FLOORS, NESCO IT PARK, BUILDING NO.3WESTERN EXPRESS HIGHWAY, GOREGOAN (EAST) MUMBAI, IN-MH, 400063 IN

Entity details

Entity status
ACTIVE
Legal jurisdiction
India (IN)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Mutual Fund (U8NM)
Created
Sep 30, 2014, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Sep 30, 2014, 12:00 AM UTC
Last update
Aug 14, 2026, 12:16 PM UTC
Next renewal
Sep 30, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Securities Commission
Registered entity ID
HSBC/O/D/LIF/02/08/0001

Other names

  • HSBC CASH FUND — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_LEGAL_NAME

COMPLETED · Effective Jan 17, 2023, 12:00 AM UTC

Ownership relationships

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 (0)

None in the current mapping.

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 15, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2025-08-01T15:52:48.780Z","status":"PUBLISHED","nextRenewalDate":"2026-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2014-09-30T00:00:00Z","lastUpdateDate":"2026-08-14T12:16:12.770Z","status":"PUBLISHED","nextRenewalDate":"2027-09-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800FBORP7LLHJM424, 213800WAVVOPS85N2205

Source file

Entity record updated

GLEIF publication: Aug 15, 2026, 12:00 AM UTC

Last Update Date
2025-08-01T15:52:48.780Z2026-08-14T12:16:12.770Z
Next Renewal Date
2026-09-30T00:00:00Z2027-09-30T00:00:00Z

Source file

View the GLEIF record