LEI Record ISSUED 21380096DON8PBBSAQ71

US TREASURY FUND

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    US TREASURY FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREET, HM 11, HAMILTON, BM

  • Headquarters Address

    C/O HSBC GLOBAL ASSET MANAGEMENT (BERMUDA) LIMITED, 37 FRONT STREET, HM 11, HAMILTON, BM
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Registration Details

  • Registration Date

    2018-10-30

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-09-30

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-10-30T00:00:00Z

  • Data Validated As

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