LEI Record ISSUED 549300F7O2ZU8OXKB914

US DOLLAR FUND

Policy Conforming

Record as of 2026-10-10

LEI Record Details

  • Entity name

    US DOLLAR FUND

  • Other names

    ABERDEEN MONEY MARKET FUND (LUX) - US DOLLAR FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000950_00000011

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    35A, AVENUE JOHN F. KENNEDY, L-1855, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, L-1855, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2014-01-14

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2025-10-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-12-12T00:00:00Z

  • Data Validated As

    O00000950_00000011

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