HSBC FUNDS

HSBC U.S. Treasury Money Market Fund

Money Market Fund
Series ID: S000005052
LEI: 213800RE7LTFGSCFQQ20
HSBC U.S. Treasury Money Market Fund is a Money Market Fund in HSBC FUNDS , based in Missouri, United States of America. The fund has seven share classes . Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
A Shares C000013808 HWAXX
E Shares C000081886 HTEXX
I Shares C000013813 HBIXX
Intermediary Class Shares C000167218 HTGXX
Intermediary Service Class Shares C000167219 HTFXX
P Shares C000238467 HTPXX
Y Shares C000013809 HTYXX

Address

HSBC FUNDS
HSBC Funds
PO Box 219691
Kansas City
Missouri
64121-9691
United States of America

Directors

Susan S. Huang
Marcia L. Beck
Hugh T. Hurley III
Susan C. Gause
Paul D. Dawe

Transfer Agents

State Street Bank and Trust Company
SS&C GIDS, Inc.

Pricing Services

Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg L.P.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

HSBC Bank USA, National Association
SS&C GIDS, Inc.

Admins

HSBC Global Asset Management (USA) Inc.
State Street Bank and Trust Company

Brokers

N/A