U.S. GLOBAL INVESTORS FUNDS

254900I1ONHL0TVFXN37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: September 2, 2008

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O US Global Investors Inc., 7900 Callaghan Road78229 San AntonioUnited States (US-TX)

Identifier

LEI: 254900I1ONHL0TVFXN37
Registered: June 13, 2018 at 09:03 PM UTC
Last updated: September 18, 2026 at 09:17 AM UTC
Next renewal: September 18, 2027 at 09:17 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 4572895
Verified against: EDGAR (RA000665)
Verified as: 0000101507
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

US Global Investors Inc.
Fund managerUnited States529900IRM26R91LI8531

Owns6

Global Luxury Goods Fund
Sub-fundUnited States
Global Resources Fund
Sub-fundUnited States
Gold And Precious Metals Fund
Sub-fundUnited States
Near-Term Tax Free Fund
Sub-fundUnited States
U.S. Government Securities Ultra-Short Bond Fund
Sub-fundUnited States
World Precious Minerals Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900I1ONHL0TVFXN37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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