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The United States Dollar Fund
ACTIVE
LEI: 549300ID6M4F360ZNP03
ISSUED
Ireland, Dublin, Georges Quay House, 43 Townsend Street, D02 VK65
Legal name
The United States Dollar Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C23698
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1998-07-30
Addresses
Legal Address
Georges Quay House
43 Townsend Street
D02 VK65
Dublin
IE-D
IE | Ireland
Headquarters Address
C/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
L-1246
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2017-04-14
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C23698
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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