Northern Trust Global Funds plc - The U.S. Dollar Fund

LEI: 635400RBWZTUGZWAHM49

Entity

Legal Name

Legal Name Language Code

Legal Address

Georges Court 54-62 Townsend Street Dublin, Dublin (IE-D), D02 R156 IRELAND

Headquarters Address

c/o Northern Trust Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin, Dublin (IE-D), D02 R156 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C41657

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-06-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493007ZMALWMHFY1P34

Relationship Periods

Relationship Period 1

Start Date

2006-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-14 15:11:38

Last Update Date

2024-11-16 18:21:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C41657&register=28

Umbrella Fund Parent

Parent LEI

635400GGIX6TVTICYB49

Relationship Periods

Relationship Period 1

Start Date

2006-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-14 15:11:38

Last Update Date

2024-11-16 18:21:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C41657&register=28

Registration

Initial Registration Date

2017-09-05 23:00:00

Last Update Date

2024-11-16 18:21:52

Next Renewal Date

2025-09-05 23:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C41657