LEI Record ISSUED 635400OTN2KI2VD3KB74

U.S. Dollar Portfolio

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    U.S. Dollar Portfolio

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C22010

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Unit Trust

  • Entity Status

    ACTIVE

  • Legal Address

    Block 5, Harcourt Centre, Harcourt Road, Dublin 2, D02 DR52, Dublin, IE-D, IE

  • Headquarters Address

    C/O SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road, Dublin 2, D02 DR52, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2017-11-11

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-10-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2026-11-11T00:00:00Z

  • Data Validated As

    C22010

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