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U.S. Dollar Portfolio
ACTIVE
LEI: 635400OTN2KI2VD3KB74
ISSUED
Ireland, Dublin, C/O SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road,
Legal name
U.S. Dollar Portfolio
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C22010
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
1996-07-18
Addresses
Legal Address
C/O SMT Fund Services (Ireland) Limited
Block 5, Harcourt Centre
Harcourt Road
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O SMT Fund Services (Ireland) Limited
Block 5, Harcourt Centre
Harcourt Road
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2017-11-11
LEI last update date
2023-10-31
LEI registration status
ISSUED
LEI next renewal date
2024-11-11
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C22010
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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