U.S. Dollar Portfolio

635400OTN2KI2VD3KB74

The entity

Country: Ireland
Legal address: Block 5, Harcourt Centre, Harcourt Road, Dublin 2D02 DR52 DublinIreland (IE-D)
Head office: C/O SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road, Dublin 2D02 DR52 DublinIreland (IE-D)

LEI: 635400OTN2KI2VD3KB74
Registered: November 11, 2017 at 12:00 AM UTC
Last updated: October 12, 2025 at 11:00 PM UTC
Next renewal: November 11, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C22010
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C22010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/635400OTN2KI2VD3KB74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.