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Type	Result	AUM ($B)

HSBC US Dollar Liquidity Fund
Firm	HSBC Global Asset Management USA Inc ✚
Fund #	805-6785841476
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	KPMG, KPMG Chartered Accountants
Marketer	HSBC Securities USA Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rothschild and Co Wealth Management UK Limited ✚		24.4
Ruffer LLP ✚		24.2
Pemberton Capital Advisors LLP ✚		24.1
Colchester Global Investors Ltd ✚		24.0
First Sentier Investors Hong Kong Limited ✚		23.9
Towers Watson Investment Management Limited ✚		23.9
Wellth Advisory Services LLC ✚		23.6
Manulife Investment Management North America Limited ✚		23.4
Schroders Capital Management Switzerland AG ✚		23.2
Independent Franchise Partners LLP ✚		22.3

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False

221017896