This page provides Regulatory news filings submitted by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

 

Hamilton, Bermuda: November 4, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

·       Name of Issuer: - HSBC Corporate Money Funds Limited

 

• ·       Description of Securities:- Class A Shares ( “Class A”) of the Issuer’s Sterling ESG Fund

 

• ·       Description of Securities:- Class A Shares - Series AIS ( “Class A- Series AIS”) of the Issuer’s Sterling ESG Fund

 

• ·        Description of Securities:- Class B Shares ( “Class B”) of the Issuer’s Sterling ESG Fund

 

• ·       Description of Securities:- Class B Shares - Series AIS ( “Class B- Series AIS”) of the Issuer’s Sterling ESG Fund

 

• ·       Description of Securities:- Class C Shares ( “Class C”) of the Issuer’s Sterling ESG Fund

 

• ·       Description of Securities:- Class I Shares ( “Class I”) of the Issuer’s Sterling ESG Fund

 

• ·       Description of Securities:- Class R Shares ( “Class R”) of the Issuer’s Sterling ESG Fund

 

·       Nominal Amount of Securities: - Included under the up to 19,999,880,000 Shares approved for listing of the HSBC Corporate Money Funds Limited.

 

·       Listing Classification: - Section V – Insurance Related Securities.

 

·       Method of Listing: - Offer for Subscription to Qualified Investors.

 

·       Date of Admission to Listing: - November 4, 2021.

 

·       Listing Sponsor: - Cohort Ltd.

 

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For more information on the Bermuda Stock Exchange (BSX), contact Nancy Vieira at 1-441-292-7212 or nvieira@bsx.com. Information is also available at www.bsx.com and on Bloomberg at BSX the BSX was founded in 1971 and is the world’s leading fully electronic offshore securities market. The BSX list equities, mutual funds and bonds, depository receipts and derivative warrant securities. The BSX is a full member of the World Federation of Exchanges (WFE) and an affiliate member of IOSCO. In addition, the BSX is recognized by the U.S. Securities & Exchange Commission (SEC) as a Designated Offshore Securities Market under Regulation S; The Financial Services Authority in the UK as a Designated Investment Exchange; HM Revenue & Customs in the UK as a Recognized Stock Exchange; The Bermuda Monetary Authority as a Recognised Investment Exchange and as an Approved Stock Exchange under Australia’s Foreign Investment Funds (FIF) taxation rules.