Offshore

Offshore Funds

HSBC Global Investment Funds (GIF) are open-ended Luxembourg-domiciled SICAV (Societe d'Investissement a Capital Variable) products managed by HSBC Global Asset Management that are available to non-US resident investors. HSBC GIFs cover an array of asset classes, investment styles and geographical regions including the US, global, regional and emerging markets.

HSBC Global Liquidity Funds (GLF) include a range of Irish-domiciled money market funds available in a range of international currencies, including US Dollar, Euro, Sterling, Australian Dollar and Canadian Dollar. These funds are available to investing entities based outside the US and provide a number of key benefits for the investment of short-term cash, including professional investment management, daily access and ease-of-use.

HSBC Portfolios are a range of multi-asset funds designed for investors seeking portfolio diversification through a single investment. The portfolios provide access to global equity and bond markets as well as alternative asset classes such as listed property.

  • Global Liquidity Funds

    Funds for offshore investors for cash management strategies

  • Offshore Bond Funds

    Funds for offshore investors that cover a full-range of global fixed income strategies across various currencies

  • Offshore Equity Funds

    Funds for offshore investors that cover a range of foreign investment opportunities

  • Multi-Asset Solutions

    Portfolios for offshore investors seeking diversification across different asset classes, regions and currencies in a single investment

Other Fund Documents

Shareholder Notice - HSBC GIF Indonesia Bond Liquidation
{"Title":"Shareholder Notice - HSBC GIF Indonesia Bond Liquidation","Name":"Shareholder_Notice_HSBC_GIF_Indonesia_Bond_Liquidation","ID":636939535572810035}
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Country of Registration List
{"Title":"Country of Registration List","Name":"HGIFRegofCountriesListQ42017vF","ID":636885129768566759}
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HSBC Global Investment Fund Holiday Calendar
{"Title":"HSBC Global Investment Fund Holiday Calendar","Name":"HGIF_Fund_Holiday_Calendar_2018","ID":636885129846222999}
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Fund List - Global Platform
{"Title":"Fund List - Global Platform","Name":"FullFundListQ1","ID":636885130005910597}
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Fund List - NSCC Platform
{"Title":"Fund List - NSCC Platform","Name":"NSCCListQ12017","ID":636885130086222937}
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Fund List - Pershing Platform
{"Title":"Fund List - Pershing Platform","Name":"Q12017PershingList","ID":636885130144660667}
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About the Foreign Account Tax Compliance Act
{"Title":"About the Foreign Account Tax Compliance Act","Name":"About_the_Foreign_Account_Tax_Compliance_Act","ID":636885130203098257}
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HGIF Pricing Adjustment Mechanism
{"Title":"HGIF Pricing Adjustment Mechanism","Name":"HGIF_Pricing_Adjustment_201801","ID":636885130297160740}
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HGIF Investment Advisers List
{"Title":"HGIF Investment Advisers List","Name":"HGIF_Investment_Advisers_List_201801","ID":636885130358254534}
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Shareholder Notice - HSBC Global Liquidity Funds - 16 Apr 2019
{"Title":"Shareholder Notice - HSBC Global Liquidity Funds - 16 Apr 2019","Name":"Shareholder_Notice-HSBC_Global_Liquidity_Funds-16Apr2019","ID":636911090084884433}
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Shareholder Notice - HSBC US Treasury Liquidity Fund - 11 April 2019
{"Title":"Shareholder Notice - HSBC US Treasury Liquidity Fund - 11 April 2019","Name":"Shareholder_Notice-HSBC_US_Treasury_Liquidity_Fund-11April2019","ID":636909072853725510}
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Shareholder Letter - HSBC Euro Liquidity Fund - 27 March 2019
{"Title":"Shareholder Letter - HSBC Euro Liquidity Fund - 27 March 2019 ","Name":"Shareholder_Letter_HSBC_Euro_Liquidity_Fund_27March2019 ","ID":636893755990844906}
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Shareholder Notice - HSBC Euro Liquidity Fund - EGM - Feb 2019
{"Title":"Shareholder Notice - HSBC Euro Liquidity Fund - EGM - Feb 2019","Name":"Shareholder_Notice_HSBC_Euro_Liquidity_Fund_EGM_Feb2019","ID":636891848583752752}
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Shareholder Notice - HSBC GIF Asia ex-Japan Equity Smaller Companies - Feb 2019
{"Title":"Shareholder Notice - HSBC GIF Asia ex-Japan Equity Smaller Companies - Feb 2019","Name":"Shareholder_Notice_HSBC_GIF_Asia_ex-Japan_Equity_Smaller_Companies_Feb2019","ID":636891850468741641}
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Shareholder Notice - HSBC GIF Transfer - Feb 2019
{"Title":"Shareholder Notice - HSBC GIF Transfer - Feb 2019","Name":"Shareholder_Notice_HSBC_GIF_Transfer_Feb2019","ID":636891851989826407}
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Shareholder Notice - HSBC Global Liquidity Funds - Feb 2019
{"Title":"Shareholder Notice - HSBC Global Liquidity Funds - Feb 2019","Name":"Shareholder_Notice_HSBC_Global_Liquidity_Funds_Feb2019","ID":636891858463225824}
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Shareholder Notice - HSBC Portfolios Transfer - Feb 2019
{"Title":"Shareholder Notice - HSBC Portfolios Transfer - Feb 2019","Name":"Shareholder_Notice_HSBC_Portfolios_Transfer_Feb2019","ID":636891852856852583}
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In connection with your access to the materials available on the link above, you have agreed that you will not provide any of these materials to any U.S. Person. For the purposes of this restriction, the term U.S. Person shall mean: (i) a citizen or resident of the United States of America; (ii) a partnership or corporation organised or existing under the laws of any state, territory or possession of the United States of America; (iii) a trust created or organized under US federal or state law or regardless of the place of creation or organization, (a) where one or more US Persons has the authority to control all substantial decisions of the trust, (b) where the administration of the trust or its formation documents are subject to the supervision of one or more US courts, (c) where any settlor, founder, trustee, or other person responsible for decisions related to the trust is a US Person, (d) if the trust is engaged in a trade or business in the US for federal income tax purposes (provided, however, a trust is not engaged in trade or business in the US for federal income tax purposes if its activities are limited to investing in securities