US DOLLAR FUND

549300F7O2ZU8OXKB914

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 12, 1994

Address

Country: Luxembourg
Legal address: 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300F7O2ZU8OXKB914
Registered: January 14, 2014 at 03:14 AM UTC
Last updated: October 23, 2025 at 04:23 PM UTC
Next renewal: December 12, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000950_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000950_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN LIQUIDITY FUND (LUX)
Direct parent · Umbrella fundLuxembourg549300OBX8N6GHDXMS88
ABRDN INVESTMENTS LUXEMBOURG S.A.
Fund managerLuxembourg213800K3MRPGMKRTEB15
ABERDEEN GROUP PLC
Ultimate parentUnited Kingdom0TMBS544NMO7GLCE7H90

Machine access

REST: https://lei.online/v1/entities/549300F7O2ZU8OXKB914This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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