U.S. Global Investors Funds

LEI: 254900I1ONHL0TVFXN37

Entity

Legal Name

Language Code

Legal Address (English)

3 Canal Plaza Suite 600 Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O US Global Investors Inc. 7900 Callaghan Road San Antonio, Texas (US-TX), 78229 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0000101507

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-08-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-15 00:00:00

Recorded Date

2023-06-15 00:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-06-15 00:00:00

Recorded Date

2023-06-15 00:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

529900IRM26R91LI8531

Relationship Periods

Relationship Period 1

Start Date

1994-08-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-15 13:40:20

Last Update Date

2024-09-06 09:12:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-13 21:03:31

Last Update Date

2024-09-06 09:12:33

Next Renewal Date

2025-09-06 09:12:33

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0000101507