LEI Record ISSUED 549300VCV3WGOB2T4874

US Dollar Cash Fund

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    US Dollar Cash Fund

  • Other names

    Sustainable US Dollar Cash Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000795_00000041

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Skypark Business Center, 1, Avenue de l Aeroport, L-1110, Senningerberg, LU-LU, LU

  • 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
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Registration Details

  • Registration Date

    2017-04-08

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-13

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-10T16:43:32Z

  • Data Validated As

    O00000795_00000041

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