U.S. Bank Global Fund Services (Luxembourg) S.à r.l.

LEI: 2549002PJBESIX865264

Entity

Legal Name

Language Code

Legal Name (English)

U.S. Bank Global Fund Services (Luxembourg) S.a r.l.

Legal Address (English)

4, Rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address (English)

4, Rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B238278

Entity Legal Form Code

Société à responsabilité limitée (DVXS)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2019-10-11 00:00:00

Website

https://www.usbank.eu/investment-services/luxembourg.html

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

N1GZ7BBF3NP8GI976H15

Relationship Periods

Relationship Period 1

Start Date

2019-10-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2025-02-11 15:42:46

Last Update Date

2025-02-11 15:42:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Registration

Initial Registration Date

2025-02-11 15:42:46

Last Update Date

2026-01-29 05:30:17

Next Renewal Date

2027-02-11 15:42:46

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B238278

Contact