Hsbc Dividend Fund

Hsbc Dividend Fund is a other private fund operated by Hsbc Global Asset Management (Canada) Limited and has approximately $732.9 million in assets. The current minimum investment for Hsbc Dividend Fund is $500. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Hsbc Dividend Fund is one of the larger private funds with 732.9 million in assets.

Hsbc Dividend Fund Overview

Hsbc Dividend Fund Details

Subadviser: No Is Hsbc Dividend Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hsbc Dividend Fund solicit investments?

Rely on Reg D Exemption: No  Does Hsbc Dividend Fund have a Reg D exemption?

Audited: Yes  Does Hsbc Dividend Fund shave audited financial statements?

Master Fund: Yes  Is Hsbc Dividend Fund a master fund?

Feeder Fund: No  Is Hsbc Dividend Fund a feeder fund?

GAAP: No  Does Hsbc Dividend Fund use GAAP?

Beneficial Owners: 30630  30630 has 30630 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 99%  Non-US ownership in Hsbc Dividend Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company, Canada

Administrator(s): Rbc Investor & Treasury Services

Hsbc Dividend Fund Charts and Graphs

Total AUM: $732.9 million

column_171} total assets are $732.9 million

Rank: 2158 out of 30967 registered private funds

Minimum Investment: $500

Hsbc Dividend Fund has a minimum investment of $500.

Rank: 25166 out of 30967 registered private funds

Management Ownership: 0%

Hsbc Dividend Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds