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The U.S. Dollar Fund

635400RBWZTUGZWAHM49 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
The U.S. Dollar Fund
Registry code
C41657
Registry status
ACTIVE
Company type
UCITS Investment Company sub-fund

LEI Code information

LEI Code
635400RBWZTUGZWAHM49
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/09/2017
Next update
05/09/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Georges Court, 54-62 Townsend Street
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

Head office address

Address
Georges Court, c/o Northern Trust Fund Managers (Ireland) Limited, 54-62 Townsend Street
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

History

  • 25/01/2026
    Updated:
    First headquarters address line: c/o Northern Trust Fund Managers (Ireland) Limited Georges Court -> Georges Court
    Last update: 10/07/2025 -> 24/01/2026
  • 11/07/2025
    Updated:
    Last update: 16/11/2024 -> 10/07/2025
    Next renewal: 05/09/2025 -> 05/09/2026
  • 17/11/2024
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en

    Inserted:
    Additional legal address line: 54-62 Townsend Street

    Updated:
    Legal address postal code: D02R156 -> D02 R156
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Northern Trust Fund Managers (Ireland) Ltd -> c/o Northern Trust Fund Managers (Ireland) Limited Georges Court

    Inserted:
    Headquarters address mail routing: c/o Northern Trust Fund Managers (Ireland) Limited
    Additional headquarters address line: 54-62 Townsend Street
    Headquarters address postal code: D02 R156

    Updated:
    Entity legal form code: VYAX -> 8888
    Registration date: 05/09/2017 -> 05/09/2017
    Last update: 15/11/2024 -> 16/11/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 05/09/2025 -> 05/09/2025
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Additional headquarters address line: Georges Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
  • 16/11/2024
    Updated:
    Last update: 07/07/2024 -> 15/11/2024
    Status: ISSUED -> PENDING_ARCHIVAL
  • 09/07/2024
    Updated:
    Last update: 03/07/2024 -> 07/07/2024
    Next renewal: 05/09/2024 -> 05/09/2025
  • 05/07/2024
    Updated:
    First legal address line: NORTHERN TRUST GLOBAL FUNDS PLC -> Georges Court
    Additional legal address line: Georges Court -> 54-62 Townsend Street
    Additional legal address line: 54-62 Townsend Street -> Dublin 2

    Inserted:
    Legal address postal code: D02R156

    Updated:
    Last update: 02/07/2024 -> 03/07/2024

    Deleted:
    Additional legal address line: Dublin 2
  • 04/07/2024
    Updated:
    Last update: 21/08/2023 -> 02/07/2024
  • 23/08/2023
    Updated:
    First headquarters address line: NORTHERN TRUST GLOBAL FUNDS PLC -> C/O Northern Trust Fund Managers (Ireland) Ltd
    Last update: 21/11/2022 -> 21/08/2023
    Next renewal: 05/09/2023 -> 05/09/2024
  • 22/11/2022
    Updated:
    Last update: 21/08/2022 -> 21/11/2022
  • 23/08/2022
    Updated:
    (primary) legal name: Northern Trust Global Funds plc - The U.S. Dollar Fund -> The U.S. Dollar Fund
    Last update: 09/08/2022 -> 21/08/2022
    Next renewal: 05/09/2022 -> 05/09/2023
  • 12/08/2022
    Updated:
    Last update: 11/08/2021 -> 09/08/2022
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 05/09/2017 -> 05/09/2017
    Last update: 12/08/2021 -> 11/08/2021
    Next renewal: 05/09/2022 -> 05/09/2022
  • 13/08/2021
    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 27/07/2021 -> 12/08/2021
    Next renewal: 05/09/2021 -> 05/09/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 28/07/2021
    Updated:
    Last update: 26/05/2021 -> 27/07/2021
  • 27/05/2021
    Inserted:
    General category: FUND

    Updated:
    Last update: 04/09/2020 -> 26/05/2021
  • 05/09/2020
    Updated:
    Last update: 01/09/2020 -> 04/09/2020
    Next renewal: 05/09/2020 -> 05/09/2021
  • 02/09/2020
    Updated:
    Last update: 04/09/2019 -> 01/09/2020
  • 04/07/2020
    Updated:
    Registration date: 06/09/2017 -> 05/09/2017
    Last update: 04/09/2019 -> 04/09/2019
    Next renewal: 06/09/2020 -> 05/09/2020
  • 05/09/2019
    Updated:
    Last update: 03/09/2019 -> 04/09/2019
    Next renewal: 06/09/2019 -> 06/09/2020
  • 04/09/2019
    Updated:
    Last update: 21/08/2018 -> 03/09/2019
  • 21/06/2019
    Updated:
    Last update: 21/08/2018 -> 21/08/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 22/08/2018
    Updated:
    Last update: 02/08/2018 -> 21/08/2018
    Next renewal: 06/09/2018 -> 06/09/2019
  • 03/08/2018
    Updated:
    Last update: 06/09/2017 -> 02/08/2018
  • 14/02/2018
    Initial:
    Lei code: 635400RBWZTUGZWAHM49
    (primary) legal name: Northern Trust Global Funds plc - The U.S. Dollar Fund
    First legal address line: NORTHERN TRUST GLOBAL FUNDS PLC
    Additional legal address line: Georges Court
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: NORTHERN TRUST GLOBAL FUNDS PLC
    Additional headquarters address line: Georges Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C41657
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 06/09/2017
    Last update: 06/09/2017
    Status: ISSUED
    Next renewal: 06/09/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C41657

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