The United States Dollar VNAV Fund
25490088L1ZQ78T3WI24
issued
Company data
| Legal name | The United States Dollar VNAV Fund |
| Legal address | Georges Quay House, 43 Townsend Street, Dublin, D02 VK65, Ireland |
| Registration authority entity ID | C191263 |
| Entity status |
Active
|
LEI registration details
| LEI number | 25490088L1ZQ78T3WI24 |
| Status |
Issued
|
| Next renewal date | 2025-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The United States Dollar VNAV Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C191263 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-03-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C191263 |
LEI registration details
| LEI number | 25490088L1ZQ78T3WI24 |
| Status |
Issued
|
| Initial registration | 2022-10-28 |
| Last update | 2024-02-12 |
| Next renewal date | 2025-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Georges Quay House, 43 Townsend Street |
| Postal code | D02 VK65 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, BP 2174 |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
The United States Dollar VNAV Fund
LEI: 25490088L1ZQ78T3WI24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
The United States Dollar VNAV Fund
LEI: 25490088L1ZQ78T3WI24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
The United States Dollar VNAV Fund
LEI: 25490088L1ZQ78T3WI24
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
The United States Dollar VNAV Fund
LEI: 25490088L1ZQ78T3WI24
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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