Global Luxury Goods Fund

254900P0NNQNKUTFN386

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 17, 1994

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: 254900P0NNQNKUTFN386
Registered: June 8, 2018 at 11:01 AM 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: EDGAR (RA000665)
Identifier: S000023574
Verified against: EDGAR (RA000665)
Verified as: S000023574
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

US Global Investors Inc.
Fund managerUnited States529900IRM26R91LI8531
U.S. GLOBAL INVESTORS FUNDS
Umbrella fundUnited States254900I1ONHL0TVFXN37

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/254900P0NNQNKUTFN386This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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