LEI Record ISSUED 25490086EPVLPXPXI439
The United States Dollar Treasury Fund
Policy Conforming
LEI Record Details
-
Entity name
The United States Dollar Treasury Fund -
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland
RA000404 -
Registered As
C447415 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
SUB-FUND -
Entity Status
ACTIVE -
Legal Address
Georges Quay House, 43 Townsend Street, D02 VK65, Dublin, IE-D, IE -
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue de l Aeroport, L-1110, Senningerberg, LU-LU, LU
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2020-07-21 -
LEI Issuer
5493001KJTIIGC8Y1R12 -
Last Update
2026-10-12 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-02-21T12:52:03Z -
Data Validated As
C447415