Global LEI Index
U.S. DOLLAR MONEY FUND
Official identifier 2138004EN7R5GRIHJR16
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00005635_00000001
Dates
- Initial registration date
- 24 Aug 2017
- Next renewal date
- 24 Aug 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- U.S. DOLLAR MONEY FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
- U.S. DOLLAR MONEY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
- U.S. DOLLAR MONEY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
- U.S. DOLLAR MONEY FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).