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HSBC US Treasury Liquidity Fund

Fund objective

To provide investors with security of capital and daily liquidity together with targeting an investment return which is comparable to normal, short dated US Dollar denominated US Treasury returns.

Permitted investments

The fund will invest its assets (excluding cash and cash equivalents) in fixed rate issues of the US Treasury, such as bills, notes and bonds. For efficient portfolio management purposes the HSBC US Treasury Liquidity Fund may also gain exposure to the aforementioned instruments through the use of reverse repurchase agreements backed by US Treasury collateral.

Credit rating

The HSBC US Treasury Liquidity Fund proposes to invest in instruments with approved counterparties which at the time of purchase/deposit have a credit rating of at least A1 or P1 (or its equivalent) from a recognized credit rating agency such as Standard & Poor's or Moody's.


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