Bermuda Stock Exchange

HSBC Securities Services (Bermuda) Limited
27 Front Street
Hamilton HM 11
Bermuda

Tel: 441-299-6644
Fax: 441 299 6537
Email: asset.management@hsbc.bm

BSX Ticker: HSCUSTX.BH
ISIN: BMG4641E3230
CUSIP: G4641E323
CFI code: CIOJLS

Website: HTTP://WWW.HSBC.BM

The HSBC Corporate Money Funds Limited is an umbrella fund with four separate currency classes generating income at short-term rates, relative to the respective currency.

The Fund provides a vehicle for investment in cash and cash equivalents with the objective of providing a high level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

Bloomberg ticker:

NAV History (USD)

Date	NAV	Change	% Change
2019/07/23	1.0000	0.0000	0.00
2019/07/22	1.0000	0.0000	0.00
2019/07/19	1.0000	0.0000	0.00
2019/07/18	1.0000	0.0000	0.00
2019/07/17	1.0000	0.0000	0.00
2019/07/16	1.0000	0.0000	0.00
2019/07/15	1.0000	0.0000	0.00
2019/07/12	1.0000	0.0000	0.00
2019/07/11	1.0000	0.0000	0.00
2019/07/10	1.0000	0.0000	0.00
2019/07/09	1.0000	0.0000	0.00
2019/07/08	1.0000	0.0000	0.00
2019/07/05	1.0000	0.0000	0.00
2019/07/03	1.0000	0.0000	0.00
2019/07/02	1.0000	0.0000	0.00
2019/07/01	1.0000	0.0000	0.00
2019/06/28	1.0000	0.0000	0.00
2019/06/27	1.0000	0.0000	0.00
2019/06/26	1.0000	0.0000	0.00
2019/06/25	1.0000	0.0000	0.00
2019/06/24	1.0000	0.0000	0.00
2019/06/21	1.0000	0.0000	0.00
2019/06/20	1.0000	0.0000	0.00
2019/06/19	1.0000	0.0000	0.00
2019/06/18	1.0000	0.0000	0.00
2019/06/14	1.0000	0.0000	0.00
2019/06/13	1.0000	0.0000	0.00
2019/06/12	1.0000	0.0000	0.00
2019/06/11	1.0000	0.0000	0.00
2019/06/10	1.0000	0.0000	0.00
2019/06/07	1.0000	0.0000	0.00
2019/06/06	1.0000	0.0000	0.00
2019/06/05	1.0000	0.0000	0.00
2019/06/04	1.0000	0.0000	0.00
2019/06/03	1.0000	0.0000	0.00
2019/05/31	1.0000	0.0000	0.00
2019/05/30	1.0000	0.0000	0.00
2019/05/29	1.0000	0.0000	0.00
2019/05/28	1.0000	0.0000	0.00
2019/05/27	1.0000	0.0000	0.00
2019/05/22	1.0000	0.0000	0.00
2019/05/21	1.0000	0.0000	0.00
2019/05/20	1.0000	0.0000	0.00
2019/05/17	1.0000	0.0000	0.00
2019/05/16	1.0000	0.0000	0.00
2019/05/15	1.0000	0.0000	0.00
2019/05/14	1.0000	0.0000	0.00
2019/05/13	1.0000	0.0000	0.00
2019/05/10	1.0000	0.0000	0.00
2019/05/09	1.0000	0.0000	0.00
2019/05/08	1.0000	0.0000	0.00
2019/05/07	1.0000	0.0000	0.00
2019/05/06	1.0000	0.0000	0.00
2019/05/03	1.0000	0.0000	0.00
2019/05/02	1.0000	0.0000	0.00
2019/05/01	1.0000	0.0000	0.00
2019/04/30	1.0000	0.0000	0.00
2019/04/29	1.0000	0.0000	0.00
2019/04/26	1.0000	0.0000	0.00
2019/04/25	1.0000	0.0000	0.00
2019/04/24	1.0000	0.0000	0.00
2019/04/23	1.0000	0.0000	0.00
2019/04/22	1.0000	0.0000	0.00
2019/04/18	1.0000	0.0000	0.00
2019/04/17	1.0000	0.0000	0.00
2019/04/16	1.0000	0.0000	0.00
2019/04/15	1.0000	0.0000	0.00
2019/04/12	1.0000	0.0000	0.00
2019/04/11	1.0000	0.0000	0.00
2019/04/10	1.0000	0.0000	0.00
2019/04/09	1.0000	0.0000	0.00
2019/04/08	1.0000	0.0000	0.00
2019/04/05	1.0000	0.0000	0.00
2019/04/04	1.0000	0.0000	0.00
2019/04/03	1.0000	0.0000	0.00
2019/04/02	1.0000	0.0000	0.00
2019/04/01	1.0000	0.0000	0.00
2019/03/29	1.0000	0.0000	0.00
2019/03/28	1.0000	0.0000	0.00
2019/03/27	1.0000	0.0000	0.00
2019/03/26	1.0000	0.0000	0.00
2019/03/25	1.0000	0.0000	0.00
2019/03/22	1.0000	0.0000	0.00
2019/03/21	1.0000	0.0000	0.00
2019/03/20	1.0000	0.0000	0.00
2019/03/19	1.0000	0.0000	0.00
2019/03/18	1.0000	0.0000	0.00
2019/03/15	1.0000	0.0000	0.00
2019/03/14	1.0000	0.0000	0.00
2019/03/13	1.0000	0.0000	0.00
2019/03/12	1.0000	0.0000	0.00
2019/03/11	1.0000	0.0000	0.00
2019/03/08	1.0000	0.0000	0.00
2019/03/07	1.0000	0.0000	0.00
2019/03/06	1.0000	0.0000	0.00
2019/03/05	1.0000	0.0000	0.00
2019/03/04	1.0000	0.0000	0.00
2019/02/28	1.0000	0.0000	0.00
2019/02/27	1.0000	0.0000	0.00
2019/02/26	1.0000	0.0000	0.00
2019/02/25	1.0000	0.0000	0.00
2019/02/22	1.0000	0.0000	0.00
2019/02/21	1.0000	0.0000	0.00
2019/02/20	1.0000	0.0000	0.00
2019/02/19	1.0000	0.0000	0.00
2019/02/15	1.0000	0.0000	0.00
2019/02/14	1.0000	0.0000	0.00
2019/02/13	1.0000	0.0000	0.00
2019/02/11	1.0000	0.0000	0.00
2019/02/08	1.0000	0.0000	0.00
2019/02/07	1.0000	0.0000	0.00
2019/02/06	1.0000	0.0000	0.00
2019/02/05	1.0000	0.0000	0.00
2019/02/04	1.0000	0.0000	0.00
2019/02/01	1.0000	0.0000	0.00
2019/01/31	1.0000	0.0000	0.00
2019/01/30	1.0000	0.0000	0.00
2019/01/29	1.0000	0.0000	0.00
2019/01/28	1.0000	0.0000	0.00
2019/01/25	1.0000	0.0000	0.00
2019/01/24	1.0000	0.0000	0.00
2019/01/23	1.0000	0.0000	0.00
2019/01/22	1.0000	0.0000	0.00
2019/01/17	1.0000	0.0000	0.00
2019/01/16	1.0000	0.0000	0.00
2019/01/15	1.0000	0.0000	0.00
2019/01/14	1.0000	0.0000	0.00
2019/01/11	1.0000	0.0000	0.00
2019/01/10	1.0000	0.0000	0.00
2019/01/09	1.0000	0.0000	0.00
2019/01/08	1.0000	0.0000	0.00
2019/01/07	1.0000	0.0000	0.00
2019/01/04	1.0000	0.0000	0.00
2019/01/03	1.0000	0.0000	0.00
2019/01/02	1.0000	0.0000	0.00
2019/01/01	1.0000	0.0000	0.00
2018/12/28	1.0000	0.0000	0.00
2018/12/27	1.0000	0.0000	0.00
2018/12/24	1.0000	0.0000	0.00
2018/12/21	1.0000	0.0000	0.00
2018/12/20	1.0000	0.0000	0.00
2018/12/19	1.0000	0.0000	0.00
2018/12/18	1.0000	0.0000	0.00
2018/12/17	1.0000	0.0000	0.00
2018/12/14	1.0000	0.0000	0.00
2018/12/13	1.0000	0.0000	0.00
2018/12/12	1.0000	0.0000	0.00
2018/12/11	1.0000	0.0000	0.00
2018/12/10	1.0000	0.0000	0.00
2018/12/09	1.0000	0.0000	0.00
2018/12/06	1.0000	0.0000	0.00
2018/12/05	1.0000	0.0000	0.00
2018/12/03	1.0000	0.0000	0.00
2018/12/02	1.0000	0.0000	0.00
2018/11/29	1.0000	0.0000	0.00
2018/11/27	1.0000	0.0000	0.00
2018/11/26	1.0000	0.0000	0.00
2018/11/25	1.0000	0.0000	0.00
2018/11/22	1.0000	0.0000	0.00
2018/11/20	1.0000	0.0000	0.00
2018/11/19	1.0000	0.0000	0.00
2018/11/16	1.0000	0.0000	0.00
2018/11/15	1.0000	0.0000	0.00
2018/11/14	1.0000	0.0000	0.00
2018/11/13	1.0000	0.0000	0.00
2018/11/09	1.0000	0.0000	0.00
2018/11/08	1.0000	0.0000	0.00
2018/11/07	1.0000	0.0000	0.00
2018/11/05	1.0000	0.0000	0.00
2018/11/02	1.0000	0.0000	0.00
2018/11/01	1.0000	0.0000	0.00
2018/10/31	1.0000	0.0000	0.00
2018/10/30	1.0000	0.0000	0.00
2018/10/29	1.0000	0.0000	0.00
2018/10/26	1.0000	0.0000	0.00
2018/10/25	1.0000	0.0000	0.00
2018/10/24	1.0000	0.0000	0.00
2018/10/23	1.0000	0.0000	0.00
2018/10/22	1.0000	0.0000	0.00
2018/10/19	1.0000	0.0000	0.00
2018/10/18	1.0000	0.0000	0.00
2018/10/17	1.0000	0.0000	0.00
2018/10/16	1.0000	0.0000	0.00
2018/10/15	1.0000	0.0000	0.00
2018/10/12	1.0000	0.0000	0.00
2018/10/11	1.0000	0.0000	0.00
2018/10/09	1.0000	0.0000	0.00
2018/10/05	1.0000	0.0000	0.00
2018/10/04	1.0000	0.0000	0.00
2018/10/03	1.0000	0.0000	0.00
2018/10/02	1.0000	0.0000	0.00
2018/10/01	1.0000	0.0000	0.00
2018/09/28	1.0000	0.0000	0.00
2018/09/27	1.0000	0.0000	0.00
2018/09/26	1.0000	0.0000	0.00
2018/09/25	1.0000	0.0000	0.00
2018/09/24	1.0000	0.0000	0.00
2018/09/21	1.0000	0.0000	0.00
2018/09/20	1.0000	0.0000	0.00
2018/09/19	1.0000	0.0000	0.00
2018/09/18	1.0000	0.0000	0.00
2018/09/17	1.0000	0.0000	0.00
2018/09/14	1.0000	0.0000	0.00
2018/09/13	1.0000	0.0000	0.00
2018/09/12	1.0000	0.0000	0.00
2018/09/11	1.0000	0.0000	0.00
2018/09/10	1.0000	0.0000	0.00
2018/09/07	1.0000	0.0000	0.00
2018/09/06	1.0000	0.0000	0.00
2018/09/05	1.0000	0.0000	0.00
2018/09/04	1.0000	0.0000	0.00
2018/08/31	1.0000	0.0000	0.00
2018/08/30	1.0000	0.0000	0.00
2018/08/29	1.0000	0.0000	0.00
2018/08/28	1.0000	0.0000	0.00
2018/08/27	1.0000	0.0000	0.00
2018/08/24	1.0000	0.0000	0.00
2018/08/23	1.0000	0.0000	0.00
2018/08/21	1.0000	0.0000	0.00
2018/08/20	1.0000	0.0000	0.00
2018/08/17	1.0000	0.0000	0.00
2018/08/16	1.0000	0.0000	0.00
2018/08/15	1.0000	0.0000	0.00
2018/08/14	1.0000	0.0000	0.00
2018/08/13	1.0000	0.0000	0.00
2018/08/10	1.0000	0.0000	0.00
2018/08/09	1.0000	0.0000	0.00
2018/08/08	1.0000	0.0000	0.00
2018/08/07	1.0000	0.0000	0.00
2018/08/06	1.0000	0.0000	0.00
2018/08/01	1.0000	0.0000	0.00
2018/07/31	1.0000	0.0000	0.00
2018/07/30	1.0000	0.0000	0.00
2018/07/27	1.0000	0.0000	0.00
2018/07/26	1.0000	0.0000	0.00
2018/07/25	1.0000	0.0000	0.00
2018/07/24	1.0000	0.0000	0.00
2018/07/23	1.0000	0.0000	0.00

Documents

Date Posted	Description
2019/10/29	2019 Financials
2018/10/09	2018 Financials

Contacts

Name	Position	Email
Investor Relations	Investor Relations	asset.management@hsbc.bm

Listing Sponsor

Cohort Limited

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	02 Jul 2018
Delisted:	21 Feb 2020

HSBC Corporate Money Funds - US Treasury Fund - Class X

NAV History (USD)

Documents

Contacts

Listing Sponsor