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INVESCO DB US DOLLAR INDEX TRUST
ACTIVE
LEI: 549300EQNVZBIIIK2J51
ISSUED
United States of America, WILMINGTON, C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH 1100 N. MARKET STREET, 19890
Legal name
INVESCO DB US DOLLAR INDEX TRUST
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001371571
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-08-03
Addresses
Legal Address
C/O WILMINGTON TRUST COMPANY
RODNEY SQUARE NORTH 1100 N. MARKET STREET
19890
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O INVESCO CAPITAL MANAGEMENT LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-02-14
LEI last update date
2023-12-27
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001371571
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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