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IE

The United States Dollar Fund

LEI code 549300ID6M4F360ZNP03 ISSUED
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Legal entity details

Registration number
C23698
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
30/07/1998
Legal address
Georges Quay House, 43 Townsend Street, Dublin, IE-D, D02 VK65, IE
Headquarters address
C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette, Luxembourg, L-1246, LU

LEI registration details

LEI code
549300ID6M4F360ZNP03
Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
14/04/2017
Last updated
12/02/2026
Next renewal date
10/03/2027
Managing LOU
5493001KJTIIGC8Y1R12
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