Global LEI Index
U.S. Dollar Portfolio
Official identifier 635400OTN2KI2VD3KB74
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Ireland
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- Registers for financial service providers and collective investment schemes (RA000404)
- Registered entity identifier
- C22010
Dates
- Initial registration date
- 11 Nov 2017
- Next renewal date
- 11 Nov 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- U.S. Dollar Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
- U.S. Dollar Portfolio — Source relationship code: IS_SUBFUND_OF — Daiwa Gaika MMF; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).