The United States Dollar Fund
- Lei
- 549300ID6M4F360ZNP03
- Legal Form
- Sub-fund
- Registered Address
- Georges Quay House, 43 Townsend Street, Dublin 2, Dublin, IE-D D02 VK65, Ireland
- Headquarter Address
- C/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, Dublin 2, Luxembourg, IE-D L-1246
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Other Names
- Fidelity Institutional Liquidity Fund Public Limited Company - The United States Dollar Fund (Previous Legal Name)
- Business Registry Name
- RA000404
- Business Registry Identifier
- C23698
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The United States Dollar Fund
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2017-04-14 02:01:00 UTC
- Record Last Update
- 2024-02-12 12:54:07 UTC
- Next Renewal Date
- 2025-03-10 16:40:54 UTC
- Status Code
- ISSUED
Imported from gleif on
April 18 2024, 4.45PM