-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GCMnPX8/Hbdt59m08z8h7OLU7iJS5cjbKOHrRhVX0ghZfnT65hEH5EX/jVUAEebk 52gUi3x81GdLN3BMEZCosw== 0001464394-09-000001.txt : 20090526 0001464394-09-000001.hdr.sgml : 20090525 20090522185623 ACCESSION NUMBER: 0001464394-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090526 DATE AS OF CHANGE: 20090522 EFFECTIVENESS DATE: 20090526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC Global Liquidity Funds Plc - HSBC US Dollar Liquidity Fund CENTRAL INDEX KEY: 0001464394 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-131466 FILM NUMBER: 09850252 BUSINESS ADDRESS: BUSINESS PHONE: 353 (0) 1 635 6000 MAIL ADDRESS: STREET 1: 1 GRAND CANAL SQUARE, GRAND CANAL HARBOU CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund CENTRAL INDEX KEY: 0001464832 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-131469 FILM NUMBER: 09850255 BUSINESS ADDRESS: STREET 1: 1 GRAND CANAL SQUARE STREET 2: GRAND CANAL HARBOUR CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 (0) 1 635 6000 MAIL ADDRESS: STREET 1: 1 GRAND CANAL SQUARE STREET 2: GRAND CANAL HARBOUR CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC Global Liquidity Funds Plc - HSBC Canadian Dollar Liquidity Fund CENTRAL INDEX KEY: 0001464833 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-131468 FILM NUMBER: 09850254 BUSINESS ADDRESS: STREET 1: 1 GRAND CANAL SQUARE STREET 2: GRAND CANAL HARBOUR CITY: DULIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 (0) 1 635 6000 MAIL ADDRESS: STREET 1: 1 GRAND CANAL SQUARE STREET 2: GRAND CANAL HARBOUR CITY: DULIN 2 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC Global Liquidity Funds Plc - HSBC Euro Liquidity Fund CENTRAL INDEX KEY: 0001464834 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-131467 FILM NUMBER: 09850253 BUSINESS ADDRESS: STREET 1: 1 GRAND CANAL SQUARE STREET 2: GRAND CANAL HARBOUR CITY: DULIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 (0) 1 635 6000 MAIL ADDRESS: STREET 1: 1 GRAND CANAL SQUARE STREET 2: GRAND CANAL HARBOUR CITY: DULIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0301 D LIVE 0001464394 HSBC Global Liquidity Funds Plc - HSBC US Dollar Liquidity Fund 1 Grand Canal Square Grand Canal Harbour Dublin 2 L2 00000 353 (0) 1 635 6000 None L2 Other true 0001464832 HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund 1 GRAND CANAL SQUARE GRAND CANAL HARBOUR DUBLIN 2 L2 00000 353 (0) 1 635 6000 None L2 Other true 0001464833 HSBC Global Liquidity Funds Plc - HSBC Canadian Dollar Liquidity Fund 1 GRAND CANAL SQUARE GRAND CANAL HARBOUR DULIN 2 L2 00000 353 (0) 1 635 6000 None L2 Other true 0001464834 HSBC Global Liquidity Funds Plc - HSBC Euro Liquidity Fund 1 GRAND CANAL SQUARE GRAND CANAL HARBOUR DULIN 2 L2 00000 353 (0) 1 635 6000 None L2 Other true n/a n/a HSBC Global Asset Management (UK) 8 Canada Square Canary Wharf London X0 E14 5HQ Promoter Issuer's Global Service Provider. David Dibben 1 Grand Canal Square Grand Canal Harbour Dublin 2 L2 00000 Director Desmond Miller 1 Grand Canal Square Grand Canal Harbour Dublin 2 L2 00000 Director Peter Blessing 1 Grand Canal Square Grand Canal Harbour Dublin 2 L2 00000 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 3C 3C.7 false true true true false 1000000 HSBC Securities (USA) Inc. 19585 HSBC Securities (USA) Inc. 19585 452 Fifth Avenue New York NY 10018 All States Indefinite 0 Indefinite This is a continuous offering. The first sale by HSBC Securities (USA) Inc. ("HSBC"), has not occurred. Prior to the involvement of HSBC, an aggregate amount of $11,939,874,354 was sold to 10 investors in the United States. false 0 0 0 A sub-distribution fee in the region of 0.14% of assets raised under this offering will be paid to HSBC Securities (USA) Inc. by HSBC Global Asset Management (UK) Limited, the issuer's Global Service Provider. 0 Depending on the share class, investors will pay a set fee of either 0.20% or 0.40% to the issuer. The issuer pays the entire fee to the Global Service Provider who discharges all other fees. false HSBC Global Liquidity Funds Plc - HSBC US Dollar Liquidity Fund /s/Richard Bottomley Richard Bottomley Head, pan-European Liquidity Sales & Business Development 2009-05-22 HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund /s/Richard Bottomley Richard Bottomley Head, pan-European Liquidity Sales & Business Development 2009-05-22 HSBC Global Liquidity Funds Plc - HSBC Canadian Dollar Liquidity Fund /s/Richard Bottomley Richard Bottomley Head, pan-European Liquidity Sales & Business Development 2009-05-22 HSBC Global Liquidity Funds Plc - HSBC Euro Liquidity Fund /s/Richard Bottomley Richard Bottomley Head, pan-European Liquidity Sales & Business Development 2009-05-22 -----END PRIVACY-ENHANCED MESSAGE-----