Hsbc Monthly Income Fund

Hsbc Monthly Income Fund is a other private fund operated by Hsbc Global Asset Management (Canada) Limited and has approximately $946.3 million in assets. The current minimum investment for Hsbc Monthly Income Fund is $500. Management has no ownership stake in the fund. Hsbc Monthly Income Fund is one of the larger private funds with 946.3 million in assets.

Hsbc Monthly Income Fund Overview

Hsbc Monthly Income Fund Details

Subadviser: No Is Hsbc Monthly Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hsbc Monthly Income Fund solicit investments?

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

Audited: Yes  Does Hsbc Monthly Income Fund shave audited financial statements?

Master Fund: Yes  Is Hsbc Monthly Income Fund a master fund?

Feeder Fund: No  Is Hsbc Monthly Income Fund a feeder fund?

GAAP: No  Does Hsbc Monthly Income Fund use GAAP?

Beneficial Owners: 23744  23744 has 23744 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Hsbc Monthly Income Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company, Canada

Administrator(s): Rbc Investor & Treasury Services

Hsbc Monthly Income Fund Charts and Graphs

Total AUM: $946.3 million

column_171} total assets are $946.3 million

Rank: 1674 out of 30967 registered private funds

Minimum Investment: $500

Hsbc Monthly Income Fund has a minimum investment of $500.

Rank: 25166 out of 30967 registered private funds

Management Ownership: 0%

Hsbc Monthly Income Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds