LEI Record ISSUED 549300ID6M4F360ZNP03
Policy Conforming
Entity name
The United States Dollar FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C23698Jurisdiction Of Formation
IE-DEntity Legal Form
Sub-fundEntity Status
ACTIVELegal Address
Georges Quay House, 43 Townsend Street, D02 VK65, Dublin, IE-D, IEHeadquarters Address
C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue de l Aeroport, L-1110, Senningerberg, LURegistration Date
2017-04-14LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-10-12Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-03-10T16:40:54ZData Validated As
C23698