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: HSCUSTB.BH
BSX Currency: USD
ISIN: BMG4641E2810
CUSIP: G4641E281
CFI code: CIOJLS

Website: 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
2024/12/11	1.0000	0.0000	0.00
2024/12/10	1.0000	0.0000	0.00
2024/12/09	1.0000	0.0000	0.00
2024/12/06	1.0000	0.0000	0.00
2024/12/05	1.0000	0.0000	0.00
2024/12/04	1.0000	0.0000	0.00
2024/12/03	1.0000	0.0000	0.00
2024/12/02	1.0000	0.0000	0.00
2024/11/29	1.0000	0.0000	0.00
2024/11/27	1.0000	0.0000	0.00
2024/11/26	1.0000	0.0000	0.00
2024/11/25	1.0000	0.0000	0.00
2024/11/22	1.0000	0.0000	0.00
2024/11/21	1.0000	0.0000	0.00
2024/11/20	1.0000	0.0000	0.00
2024/11/19	1.0000	0.0000	0.00
2024/11/18	1.0000	0.0000	0.00
2024/11/15	1.0000	0.0000	0.00
2024/11/14	1.0000	0.0000	0.00
2024/11/13	1.0000	0.0000	0.00
2024/11/12	1.0000	0.0000	0.00
2024/11/08	1.0000	0.0000	0.00
2024/11/07	1.0000	0.0000	0.00
2024/11/06	1.0000	0.0000	0.00
2024/11/05	1.0000	0.0000	0.00
2024/11/04	1.0000	0.0000	0.00
2024/11/01	1.0000	0.0000	0.00
2024/10/31	1.0000	0.0000	0.00
2024/10/30	1.0000	0.0000	0.00
2024/10/29	1.0000	0.0000	0.00
2024/10/28	1.0000	0.0000	0.00
2024/10/25	1.0000	0.0000	0.00
2024/10/24	1.0000	0.0000	0.00
2024/10/23	1.0000	0.0000	0.00
2024/10/22	1.0000	0.0000	0.00
2024/10/21	1.0000	0.0000	0.00
2024/10/18	1.0000	0.0000	0.00
2024/10/17	1.0000	0.0000	0.00
2024/10/16	1.0000	0.0000	0.00
2024/10/15	1.0000	0.0000	0.00
2024/10/11	1.0000	0.0000	0.00
2024/10/10	1.0000	0.0000	0.00
2024/10/09	1.0000	0.0000	0.00
2024/10/08	1.0000	0.0000	0.00
2024/10/07	1.0000	0.0000	0.00
2024/10/04	1.0000	0.0000	0.00
2024/10/03	1.0000	0.0000	0.00
2024/10/02	1.0000	0.0000	0.00
2024/10/01	1.0000	0.0000	0.00
2024/09/30	1.0000	0.0000	0.00
2024/09/27	1.0000	0.0000	0.00
2024/09/26	1.0000	0.0000	0.00
2024/09/25	1.0000	0.0000	0.00
2024/09/24	1.0000	0.0000	0.00
2024/09/23	1.0000	0.0000	0.00
2024/09/20	1.0000	0.0000	0.00
2024/09/19	1.0000	0.0000	0.00
2024/09/18	1.0000	0.0000	0.00
2024/09/17	1.0000	0.0000	0.00
2024/09/16	1.0000	0.0000	0.00
2024/09/13	1.0000	0.0000	0.00
2024/09/12	1.0000	0.0000	0.00
2024/09/11	1.0000	0.0000	0.00
2024/09/10	1.0000	0.0000	0.00
2024/09/09	1.0000	0.0000	0.00
2024/09/06	1.0000	0.0000	0.00
2024/09/05	1.0000	0.0000	0.00
2024/09/04	1.0000	0.0000	0.00
2024/09/03	1.0000	0.0000	0.00
2024/08/30	1.0000	0.0000	0.00
2024/08/28	1.0000	0.0000	0.00
2024/08/22	1.0000	0.0000	0.00
2024/08/08	1.0000	0.0000	0.00
2024/07/09	1.0000	0.0000	0.00
2024/07/08	1.0000	0.0000	0.00
2024/07/02	1.0000	0.0000	0.00
2024/07/01	1.0000	0.0000	0.00
2024/06/25	1.0000	0.0000	0.00
2024/06/24	1.0000	0.0000	0.00
2024/06/21	1.0000	0.0000	0.00
2024/06/20	1.0000	0.0000	0.00
2024/06/18	1.0000	0.0000	0.00
2024/06/14	1.0000	0.0000	0.00
2024/06/13	1.0000	0.0000	0.00
2024/06/12	1.0000	0.0000	0.00
2024/06/11	1.0000	0.0000	0.00
2024/06/10	1.0000	0.0000	0.00
2024/06/07	1.0000	0.0000	0.00
2024/06/06	1.0000	0.0000	0.00
2024/06/05	1.0000	0.0000	0.00
2024/06/04	1.0000	0.0000	0.00
2024/05/31	1.0000	0.0000	0.00
2024/05/30	1.0000	0.0000	0.00
2024/05/29	1.0000	0.0000	0.00
2024/05/28	1.0000	0.0000	0.00
2024/05/23	1.0000	0.0000	0.00
2024/05/22	1.0000	0.0000	0.00
2024/05/21	1.0000	0.0000	0.00
2024/05/20	1.0000	0.0000	0.00
2024/05/17	1.0000	0.0000	0.00
2024/05/16	1.0000	0.0000	0.00
2024/05/15	1.0000	0.0000	0.00
2024/05/14	1.0000	0.0000	0.00
2024/05/13	1.0000	0.0000	0.00
2024/05/10	1.0000	0.0000	0.00
2024/05/09	1.0000	0.0000	0.00
2024/05/08	1.0000	0.0000	0.00
2024/05/07	1.0000	0.0000	0.00
2024/05/06	1.0000	0.0000	0.00
2024/05/03	1.0000	0.0000	0.00
2024/05/02	1.0000	0.0000	0.00
2024/05/01	1.0000	0.0000	0.00
2024/04/30	1.0000	0.0000	0.00
2024/04/29	1.0000	0.0000	0.00
2024/04/26	1.0000	0.0000	0.00
2024/04/25	1.0000	0.0000	0.00
2024/04/24	1.0000	0.0000	0.00
2024/04/23	1.0000	0.0000	0.00
2024/04/22	1.0000	0.0000	0.00
2024/04/19	1.0000	0.0000	0.00
2024/04/18	1.0000	0.0000	0.00
2024/04/17	1.0000	0.0000	0.00
2024/04/16	1.0000	0.0000	0.00
2024/04/15	1.0000	0.0000	0.00
2024/04/12	1.0000	0.0000	0.00
2024/04/11	1.0000	0.0000	0.00
2024/04/10	1.0000	0.0000	0.00
2024/04/09	1.0000	0.0000	0.00
2024/04/08	1.0000	0.0000	0.00
2024/04/05	1.0000	0.0000	0.00
2024/04/04	1.0000	0.0000	0.00
2024/04/03	1.0000	0.0000	0.00
2024/04/02	1.0000	0.0000	0.00
2024/04/01	1.0000	0.0000	0.00
2024/03/28	1.0000	0.0000	0.00
2024/03/27	1.0000	0.0000	0.00
2024/03/26	1.0000	0.0000	0.00
2024/03/25	1.0000	0.0000	0.00
2024/03/22	1.0000	0.0000	0.00
2024/03/21	1.0000	0.0000	0.00
2024/03/20	1.0000	0.0000	0.00
2024/03/19	1.0000	0.0000	0.00
2024/03/18	1.0000	0.0000	0.00
2024/03/15	1.0000	0.0000	0.00
2024/03/13	1.0000	0.0000	0.00
2024/03/12	1.0000	0.0000	0.00
2024/03/11	1.0000	0.0000	0.00
2024/03/08	1.0000	0.0000	0.00
2024/03/07	1.0000	0.0000	0.00
2024/03/06	1.0000	0.0000	0.00
2024/03/05	1.0000	0.0000	0.00
2024/03/04	1.0000	0.0000	0.00
2024/03/01	1.0000	0.0000	0.00
2024/02/29	1.0000	0.0000	0.00
2024/02/28	1.0000	0.0000	0.00
2024/02/27	1.0000	0.0000	0.00
2024/02/26	1.0000	0.0000	0.00
2024/02/23	1.0000	0.0000	0.00
2021/08/04	1.0000	0.0000	0.00
2021/08/03	1.0000	0.0000	0.00
2021/07/28	1.0000	0.0000	0.00
2021/07/27	1.0000	0.0000	0.00
2021/07/26	1.0000	0.0000	0.00
2021/07/23	1.0000	0.0000	0.00
2021/07/22	1.0000	0.0000	0.00
2021/07/21	1.0000	0.0000	0.00
2021/07/20	1.0000	0.0000	0.00
2021/07/19	1.0000	0.0000	0.00
2021/07/16	1.0000	0.0000	0.00
2021/07/15	1.0000	0.0000	0.00
2021/07/14	1.0000	0.0000	0.00
2021/07/13	1.0000	0.0000	0.00
2021/07/12	1.0000	0.0000	0.00
2021/07/09	1.0000	0.0000	0.00
2021/07/08	1.0000	0.0000	0.00
2021/07/07	1.0000	0.0000	0.00
2021/07/02	1.0000	0.0000	0.00
2021/07/01	1.0000	0.0000	0.00
2021/06/30	1.0000	0.0000	0.00
2021/06/29	1.0000	0.0000	0.00
2021/06/28	1.0000	0.0000	0.00
2021/06/25	1.0000	0.0000	0.00
2021/06/24	1.0000	0.0000	0.00
2021/06/23	1.0000	0.0000	0.00
2021/06/22	1.0000	0.0000	0.00
2021/06/18	1.0000	0.0000	0.00
2021/06/17	1.0000	0.0000	0.00
2021/06/16	1.0000	0.0000	0.00
2021/06/15	1.0000	0.0000	0.00
2021/06/14	1.0000	0.0000	0.00
2021/06/11	1.0000	0.0000	0.00
2021/06/10	1.0000	0.0000	0.00
2021/06/09	1.0000	0.0000	0.00
2021/06/08	1.0000	0.0000	0.00
2021/06/07	1.0000	0.0000	0.00
2021/06/04	1.0000	0.0000	0.00
2021/06/03	1.0000	0.0000	0.00
2021/06/02	1.0000	0.0000	0.00
2021/06/01	1.0000	0.0000	0.00
2021/05/27	1.0000	0.0000	0.00
2021/05/26	1.0000	0.0000	0.00
2021/05/25	1.0000	0.0000	0.00
2021/05/24	1.0000	0.0000	0.00
2021/05/21	1.0000	0.0000	0.00
2021/05/20	1.0000	0.0000	0.00
2021/05/19	1.0000	0.0000	0.00
2021/05/18	1.0000	0.0000	0.00
2021/05/17	1.0000	0.0000	0.00
2021/05/14	1.0000	0.0000	0.00
2021/05/13	1.0000	0.0000	0.00
2021/05/12	1.0000	0.0000	0.00
2021/05/11	1.0000	0.0000	0.00
2021/05/10	1.0000	0.0000	0.00
2021/05/07	1.0000	0.0000	0.00
2021/05/06	1.0000	0.0000	0.00
2021/05/05	1.0000	0.0000	0.00
2021/05/04	1.0000	0.0000	0.00
2021/05/03	1.0000	0.0000	0.00
2021/04/30	1.0000	0.0000	0.00
2021/04/29	1.0000	0.0000	0.00
2021/04/28	1.0000	0.0000	0.00
2021/04/27	1.0000	0.0000	0.00
2021/04/26	1.0000	0.0000	0.00
2021/04/23	1.0000	0.0000	0.00
2021/04/22	1.0000	0.0000	0.00
2021/04/21	1.0000	0.0000	0.00
2021/04/20	1.0000	0.0000	0.00
2021/04/19	1.0000	0.0000	0.00
2021/04/16	1.0000	0.0000	0.00
2021/04/15	1.0000	0.0000	0.00
2021/04/14	1.0000	0.0000	0.00
2021/04/13	1.0000	0.0000	0.00
2021/04/12	1.0000	0.0000	0.00
2021/04/09	1.0000	0.0000	0.00
2021/04/08	1.0000	0.0000	0.00
2021/04/07	1.0000	0.0000	0.00
2021/04/06	1.0000	0.0000	0.00
2021/04/05	1.0000	0.0000	0.00
2021/04/01	1.0000	0.0000	0.00
2021/03/31	1.0000	0.0000	0.00
2021/03/30	1.0000	0.0000	0.00
2021/03/29	1.0000	0.0000	0.00
2021/03/26	1.0000	0.0000	0.00
2021/03/25	1.0000	0.0000	0.00
2021/03/23	1.0000	0.0000	0.00
2021/03/22	1.0000	0.0000	0.00
2021/03/19	1.0000	0.0000	0.00
2021/03/18	1.0000	0.0000	0.00
2021/03/17	1.0000	0.0000	0.00
2021/03/16	1.0000	0.0000	0.00
2021/03/15	1.0000	0.0000	0.00
2021/03/12	1.0000	0.0000	0.00
2021/03/11	1.0000	0.0000	0.00
2021/03/10	1.0000	0.0000	0.00
2021/03/09	1.0000	0.0000	0.00
2021/03/08	1.0000	0.0000	0.00
2021/03/05	1.0000	0.0000	0.00
2021/03/04	1.0000	0.0000	0.00
2021/03/03	1.0000	0.0000	0.00
2021/03/02	1.0000	0.0000	0.00
2021/03/01	1.0000	0.0000	0.00
2021/02/26	1.0000	0.0000	0.00
2021/02/25	1.0000	0.0000	0.00
2021/02/24	1.0000	0.0000	0.00
2021/02/23	1.0000	0.0000	0.00
2021/02/22	1.0000	0.0000	0.00
2021/02/19	1.0000	0.0000	0.00
2021/02/18	1.0000	0.0000	0.00
2021/02/17	1.0000	0.0000	0.00
2021/02/16	1.0000	0.0000	0.00
2021/02/12	1.0000	0.0000	0.00
2021/02/11	1.0000	0.0000	0.00
2021/02/10	1.0000	0.0000	0.00
2021/02/09	1.0000	0.0000	0.00
2021/02/08	1.0000	0.0000	0.00
2021/02/05	1.0000	0.0000	0.00
2021/02/04	1.0000	0.0000	0.00
2021/02/03	1.0000	0.0000	0.00
2021/02/02	1.0000	0.0000	0.00
2021/02/01	1.0000	0.0000	0.00
2021/01/29	1.0000	0.0000	0.00
2021/01/28	1.0000	0.0000	0.00
2021/01/27	1.0000	0.0000	0.00
2021/01/26	1.0000	0.0000	0.00
2021/01/25	1.0000	0.0000	0.00
2021/01/22	1.0000	0.0000	0.00
2021/01/21	1.0000	0.0000	0.00
2021/01/20	1.0000	0.0000	0.00
2021/01/19	1.0000	0.0000	0.00
2021/01/15	1.0000	0.0000	0.00
2021/01/14	1.0000	0.0000	0.00
2021/01/13	1.0000	0.0000	0.00
2021/01/12	1.0000	0.0000	0.00
2021/01/11	1.0000	0.0000	0.00
2021/01/08	1.0000	0.0000	0.00
2021/01/07	1.0000	0.0000	0.00
2021/01/06	1.0000	0.0000	0.00
2021/01/05	1.0000	0.0000	0.00
2021/01/04	1.0000	0.0000	0.00
2020/12/31	1.0000	0.0000	0.00
2020/12/30	1.0000	0.0000	0.00
2020/12/29	1.0000	0.0000	0.00
2020/12/23	1.0000	0.0000	0.00
2020/12/22	1.0000	0.0000	0.00
2020/12/21	1.0000	0.0000	0.00
2020/12/18	1.0000	0.0000	0.00
2020/12/17	1.0000	0.0000	0.00
2020/12/16	1.0000	0.0000	0.00
2020/12/15	1.0000	0.0000	0.00
2020/12/14	1.0000	0.0000	0.00
2020/12/11	1.0000	0.0000	0.00
2020/12/10	1.0000	0.0000	0.00
2020/12/09	1.0000	0.0000	0.00
2020/12/08	1.0000	0.0000	0.00
2020/12/07	1.0000	0.0000	0.00
2020/12/04	1.0000	0.0000	0.00
2020/12/03	1.0000	0.0000	0.00
2020/12/02	1.0000	0.0000	0.00
2020/12/01	1.0000	0.0000	0.00
2020/11/30	1.0000	0.0000	0.00
2020/11/27	1.0000	0.0000	0.00
2020/11/25	1.0000	0.0000	0.00
2020/11/24	1.0000	0.0000	0.00
2020/11/23	1.0000	0.0000	0.00
2020/11/20	1.0000	0.0000	0.00
2020/11/19	1.0000	0.0000	0.00
2020/11/18	1.0000	0.0000	0.00
2020/11/17	1.0000	0.0000	0.00
2020/11/16	1.0000	0.0000	0.00
2020/11/13	1.0000	0.0000	0.00
2020/11/12	1.0000	0.0000	0.00
2020/11/10	1.0000	0.0000	0.00
2020/11/09	1.0000	0.0000	0.00
2020/11/06	1.0000	0.0000	0.00
2020/11/05	1.0000	0.0000	0.00
2020/11/04	1.0000	0.0000	0.00
2020/11/03	1.0000	0.0000	0.00
2020/11/02	1.0000	0.0000	0.00
2020/10/30	1.0000	0.0000	0.00
2020/10/29	1.0000	0.0000	0.00
2020/10/28	1.0000	0.0000	0.00
2020/10/27	1.0000	0.0000	0.00
2020/10/26	1.0000	0.0000	0.00
2020/10/23	1.0000	0.0000	0.00
2020/10/22	1.0000	0.0000	0.00
2020/10/21	1.0000	0.0000	0.00
2020/10/20	1.0000	0.0000	0.00
2020/10/19	1.0000	0.0000	0.00
2020/10/16	1.0000	0.0000	0.00
2020/10/15	1.0000	0.0000	0.00
2020/10/14	1.0000	0.0000	0.00
2020/10/13	1.0000	0.0000	0.00
2020/10/09	1.0000	0.0000	0.00
2020/10/08	1.0000	0.0000	0.00
2020/10/07	1.0000	0.0000	0.00
2020/10/06	1.0000	0.0000	0.00
2020/10/05	1.0000	0.0000	0.00
2020/10/02	1.0000	0.0000	0.00
2020/10/01	1.0000	0.0000	0.00
2020/09/30	1.0000	0.0000	0.00
2020/09/29	1.0000	0.0000	0.00
2020/09/28	1.0000	0.0000	0.00
2020/09/25	1.0000	0.0000	0.00
2020/09/24	1.0000	0.0000	0.00
2020/09/23	1.0000	0.0000	0.00
2020/09/18	1.0000	0.0000	0.00
2020/09/17	1.0000	0.0000	0.00
2020/09/16	1.0000	0.0000	0.00
2020/09/15	1.0000	0.0000	0.00
2020/09/14	1.0000	0.0000	0.00
2020/09/11	1.0000	0.0000	0.00
2020/09/10	1.0000	0.0000	0.00
2020/09/09	1.0000	0.0000	0.00
2020/09/08	1.0000	0.0000	0.00
2020/09/04	1.0000	0.0000	0.00
2020/09/03	1.0000	0.0000	0.00
2020/09/02	1.0000	0.0000	0.00
2020/09/01	1.0000	0.0000	0.00
2020/08/31	1.0000	0.0000	0.00
2020/08/28	1.0000	0.0000	0.00
2020/08/27	1.0000	0.0000	0.00
2020/08/26	1.0000	0.0000	0.00
2020/08/25	1.0000	0.0000	0.00
2020/08/24	1.0000	0.0000	0.00
2020/08/21	1.0000	0.0000	0.00
2020/08/20	1.0000	0.0000	0.00
2020/08/19	1.0000	0.0000	0.00
2020/08/18	1.0000	0.0000	0.00
2020/08/17	1.0000	0.0000	0.00
2020/08/14	1.0000	0.0000	0.00
2020/08/13	1.0000	0.0000	0.00
2020/08/12	1.0000	0.0000	0.00
2020/08/11	1.0000	0.0000	0.00
2020/08/10	1.0000	0.0000	0.00
2020/08/07	1.0000	0.0000	0.00
2020/08/06	1.0000	0.0000	0.00
2020/08/05	1.0000	0.0000	0.00
2020/08/04	1.0000	0.0000	0.00
2020/08/03	1.0000	0.0000	0.00
2020/07/29	1.0000	0.0000	0.00
2020/07/28	1.0000	0.0000	0.00
2020/07/27	1.0000	0.0000	0.00
2020/07/24	1.0000	0.0000	0.00
2020/07/23	1.0000	0.0000	0.00
2020/07/22	1.0000	0.0000	0.00
2020/07/21	1.0000	0.0000	0.00
2020/07/20	1.0000	0.0000	0.00
2020/07/17	1.0000	0.0000	0.00
2020/07/16	1.0000	0.0000	0.00
2020/07/15	1.0000	0.0000	0.00
2020/07/14	1.0000	0.0000	0.00
2020/07/13	1.0000	0.0000	0.00
2020/07/10	1.0000	0.0000	0.00
2020/07/09	1.0000	0.0000	0.00
2020/07/08	1.0000	0.0000	0.00
2020/07/07	1.0000	0.0000	0.00
2020/07/06	1.0000	0.0000	0.00
2020/07/02	1.0000	0.0000	0.00
2020/07/01	1.0000	0.0000	0.00
2020/06/30	1.0000	0.0000	0.00
2020/06/29	1.0000	0.0000	0.00
2020/06/26	1.0000	0.0000	0.00
2020/06/25	1.0000	0.0000	0.00
2020/06/24	1.0000	0.0000	0.00
2020/06/23	1.0000	0.0000	0.00
2020/06/22	1.0000	0.0000	0.00
2020/06/19	1.0000	0.0000	0.00
2020/06/18	1.0000	0.0000	0.00
2020/06/17	1.0000	0.0000	0.00
2020/06/16	1.0000	0.0000	0.00
2020/06/12	1.0000	0.0000	0.00
2020/06/11	1.0000	0.0000	0.00
2020/06/10	1.0000	0.0000	0.00
2020/06/09	1.0000	0.0000	0.00
2020/06/08	1.0000	0.0000	0.00
2020/06/05	1.0000	0.0000	0.00
2020/06/04	1.0000	0.0000	0.00
2020/06/03	1.0000	0.0000	0.00
2020/06/02	1.0000	0.0000	0.00
2020/06/01	1.0000	0.0000	0.00
2020/05/28	1.0000	0.0000	0.00
2020/05/27	1.0000	0.0000	0.00
2020/05/26	1.0000	0.0000	0.00
2020/05/22	1.0000	0.0000	0.00
2020/05/21	1.0000	0.0000	0.00
2020/05/20	1.0000	0.0000	0.00
2020/05/19	1.0000	0.0000	0.00
2020/05/18	1.0000	0.0000	0.00
2020/05/15	1.0000	0.0000	0.00
2020/05/14	1.0000	0.0000	0.00
2020/05/13	1.0000	0.0000	0.00
2020/05/12	1.0000	0.0000	0.00
2020/05/11	1.0000	0.0000	0.00
2020/05/08	1.0000	0.0000	0.00
2020/05/07	1.0000	0.0000	0.00
2020/05/06	1.0000	0.0000	0.00
2020/05/05	1.0000	0.0000	0.00
2020/05/04	1.0000	0.0000	0.00
2020/05/01	1.0000	0.0000	0.00
2020/04/30	1.0000	0.0000	0.00
2020/04/29	1.0000	0.0000	0.00
2020/04/28	1.0000	0.0000	0.00
2020/04/27	1.0000	0.0000	0.00
2020/04/24	1.0000	0.0000	0.00
2020/04/23	1.0000	0.0000	0.00
2020/04/22	1.0000	0.0000	0.00
2020/04/21	1.0000	0.0000	0.00
2020/04/20	1.0000	0.0000	0.00
2020/04/17	1.0000	0.0000	0.00
2020/04/16	1.0000	0.0000	0.00
2020/04/15	1.0000	0.0000	0.00
2020/04/14	1.0000	0.0000	0.00
2020/04/13	1.0000	0.0000	0.00
2020/04/09	1.0000	0.0000	0.00
2020/04/08	1.0000	0.0000	0.00
2020/04/07	1.0000	0.0000	0.00
2020/04/06	1.0000	0.0000	0.00
2020/04/02	1.0000	0.0000	0.00
2020/04/01	1.0000	0.0000	0.00
2020/03/31	1.0000	0.0000	0.00
2020/03/30	1.0000	0.0000	0.00
2020/03/27	1.0000	0.0000	0.00
2020/03/26	1.0000	0.0000	0.00
2020/03/25	1.0000	0.0000	0.00
2020/03/24	1.0000	0.0000	0.00
2020/03/20	1.0000	0.0000	0.00
2020/03/19	1.0000	0.0000	0.00
2020/03/18	1.0000	0.0000	0.00
2020/03/17	1.0000	0.0000	0.00
2020/03/16	1.0000	0.0000	0.00
2020/03/13	1.0000	0.0000	0.00
2020/03/12	1.0000	0.0000	0.00
2020/03/11	1.0000	0.0000	0.00
2020/03/09	1.0000	0.0000	0.00
2020/03/05	1.0000	0.0000	0.00
2020/03/04	1.0000	0.0000	0.00
2020/03/03	1.0000	0.0000	0.00
2020/03/02	1.0000	0.0000	0.00
2020/02/28	1.0000	0.0000	0.00
2020/02/27	1.0000	0.0000	0.00
2020/02/26	1.0000	0.0000	0.00
2020/02/25	1.0000	0.0000	0.00
2020/02/24	1.0000	0.0000	0.00
2020/02/21	1.0000	0.0000	0.00
2020/02/20	1.0000	0.0000	0.00
2020/02/19	1.0000	0.0000	0.00
2020/02/18	1.0000	0.0000	0.00
2020/02/14	1.0000	0.0000	0.00
2020/02/13	1.0000	0.0000	0.00
2020/02/11	1.0000	0.0000	0.00
2020/02/10	1.0000	0.0000	0.00
2020/02/07	1.0000	0.0000	0.00
2020/02/06	1.0000	0.0000	0.00
2020/02/05	1.0000	0.0000	0.00
2020/02/04	1.0000	0.0000	0.00
2020/02/03	1.0000	0.0000	0.00
2020/01/31	1.0000	0.0000	0.00
2020/01/30	1.0000	0.0000	0.00
2020/01/29	1.0000	0.0000	0.00
2020/01/28	1.0000	0.0000	0.00
2020/01/27	1.0000	0.0000	0.00
2020/01/24	1.0000	0.0000	0.00
2020/01/23	1.0000	0.0000	0.00
2020/01/22	1.0000	0.0000	0.00
2020/01/21	1.0000	0.0000	0.00
2020/01/17	1.0000	0.0000	0.00
2020/01/16	1.0000	0.0000	0.00
2020/01/15	1.0000	0.0000	0.00
2020/01/14	1.0000	0.0000	0.00
2020/01/13	1.0000	0.0000	0.00
2020/01/10	1.0000	0.0000	0.00
2020/01/09	1.0000	0.0000	0.00
2020/01/08	1.0000	0.0000	0.00
2020/01/07	1.0000	0.0000	0.00
2020/01/06	1.0000	0.0000	0.00
2020/01/03	1.0000	0.0000	0.00
2020/01/02	1.0000	0.0000	0.00
2019/12/31	1.0000	0.0000	0.00
2019/12/27	1.0000	0.0000	0.00
2019/12/24	1.0000	0.0000	0.00
2019/12/23	1.0000	0.0000	0.00
2019/12/20	1.0000	0.0000	0.00
2019/12/19	1.0000	0.0000	0.00
2019/12/18	1.0000	0.0000	0.00
2019/12/17	1.0000	0.0000	0.00
2019/12/16	1.0000	0.0000	0.00
2019/12/12	1.0000	0.0000	0.00
2019/12/11	1.0000	0.0000	0.00
2019/12/10	1.0000	0.0000	0.00
2019/12/09	1.0000	0.0000	0.00
2019/12/06	1.0000	0.0000	0.00
2019/12/05	1.0000	0.0000	0.00
2019/12/03	1.0000	0.0000	0.00
2019/12/02	1.0000	0.0000	0.00
2019/11/29	1.0000	0.0000	0.00
2019/11/27	1.0000	0.0000	0.00
2019/11/26	1.0000	0.0000	0.00
2019/11/25	1.0000	0.0000	0.00
2019/11/22	1.0000	0.0000	0.00
2019/11/21	1.0000	0.0000	0.00
2019/11/20	1.0000	0.0000	0.00
2019/11/19	1.0000	0.0000	0.00
2019/11/15	1.0000	0.0000	0.00
2019/11/14	1.0000	0.0000	0.00
2019/11/13	1.0000	0.0000	0.00
2019/11/12	1.0000	0.0000	0.00
2019/11/07	1.0000	0.0000	0.00
2019/11/06	1.0000	0.0000	0.00
2019/11/05	1.0000	0.0000	0.00
2019/11/01	1.0000	0.0000	0.00
2019/10/31	1.0000	0.0000	0.00
2019/10/30	1.0000	0.0000	0.00
2019/10/29	1.0000	0.0000	0.00
2019/10/28	1.0000	0.0000	0.00
2019/10/25	1.0000	0.0000	0.00
2019/10/24	1.0000	0.0000	0.00
2019/10/23	1.0000	0.0000	0.00
2019/10/22	1.0000	0.0000	0.00
2019/10/21	1.0000	0.0000	0.00
2019/10/18	1.0000	0.0000	0.00
2019/10/17	1.0000	0.0000	0.00
2019/10/16	1.0000	0.0000	0.00
2019/10/15	1.0000	0.0000	0.00
2019/10/11	1.0000	0.0000	0.00
2019/10/10	1.0000	0.0000	0.00
2019/10/09	1.0000	0.0000	0.00
2019/10/08	1.0000	0.0000	0.00
2019/10/07	1.0000	0.0000	0.00
2019/10/04	1.0000	0.0000	0.00
2019/10/03	1.0000	0.0000	0.00
2019/10/02	1.0000	0.0000	0.00
2019/10/01	1.0000	0.0000	0.00
2019/09/30	1.0000	0.0000	0.00
2019/09/27	1.0000	0.0000	0.00
2019/09/26	1.0000	0.0000	0.00
2019/09/25	1.0000	0.0000	0.00
2019/09/24	1.0000	0.0000	0.00
2019/09/23	1.0000	0.0000	0.00
2019/09/20	1.0000	0.0000	0.00
2019/09/18	1.0000	0.0000	0.00
2019/09/17	1.0000	0.0000	0.00
2019/09/16	1.0000	0.0000	0.00
2019/09/13	1.0000	0.0000	0.00
2019/09/12	1.0000	0.0000	0.00
2019/09/11	1.0000	0.0000	0.00
2019/09/10	1.0000	0.0000	0.00
2019/09/09	1.0000	0.0000	0.00
2019/09/06	1.0000	0.0000	0.00
2019/09/05	1.0000	0.0000	0.00
2019/09/04	1.0000	0.0000	0.00
2019/09/03	1.0000	0.0000	0.00
2019/08/30	1.0000	0.0000	0.00
2019/08/29	1.0000	0.0000	0.00
2019/08/28	1.0000	0.0000	0.00
2019/08/27	1.0000	0.0000	0.00
2019/08/26	1.0000	0.0000	0.00
2019/08/23	1.0000	0.0000	0.00
2019/08/22	1.0000	0.0000	0.00
2019/08/21	1.0000	0.0000	0.00
2019/08/20	1.0000	0.0000	0.00
2019/08/19	1.0000	0.0000	0.00
2019/08/16	1.0000	0.0000	0.00
2019/08/15	1.0000	0.0000	0.00
2019/08/14	1.0000	0.0000	0.00
2019/08/13	1.0000	0.0000	0.00
2019/08/12	1.0000	0.0000	0.00
2019/08/09	1.0000	0.0000	0.00
2019/08/08	1.0000	0.0000	0.00
2019/08/07	1.0000	0.0000	0.00
2019/08/06	1.0000	0.0000	0.00
2019/08/05	1.0000	0.0000	0.00
2019/07/31	1.0000	0.0000	0.00
2019/07/30	1.0000	0.0000	0.00
2019/07/29	1.0000	0.0000	0.00
2019/07/26	1.0000	0.0000	0.00
2019/07/25	1.0000	0.0000	0.00
2019/07/24	1.0000	0.0000	0.00
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
2018/12/19	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	1.0000	100.00
2018/07/11	0.0000	0.0000	0.00

Documents

Date Posted	Description
2024/10/18	2024 Financials
2023/10/23	2023 Financials
2022/10/17	2022 Financials
2021/10/12	2021 Financials
2020/10/07	2020 Financials
2019/10/29	2019 Financials
2018/10/09	2018 Financials

Directors

Name
Alexandra Macdonald
Anthony Riker
Barry Harbison
Faith Outerbridge
Julie Mclean
Robin Masters
Rohan Gore

Listing Sponsor

Cohort Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	02 Jul 2018
Available To:	Qualified Investors

HSBC Corporate Money Funds - US Treasury Fund - Class B

NAV History (USD)

Documents

Directors

Listing Sponsor