US DOLLAR PORTFOLIO
copy
5299008JJ2KZ7H6SKN90 5299008JJ2KZ7H6SKN90
ISSUED
Company data
| Legal name | US DOLLAR PORTFOLIO |
| Legal address | 1B, Rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | O00002124_00000001 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5299008JJ2KZ7H6SKN90 copy 5299008JJ2KZ7H6SKN90 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | US DOLLAR PORTFOLIO |
| Entity status |
ACTIVE
|
| Other entity names | GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00002124_00000001 |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 1997-10-08 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00002124_00000001 |
LEI registration details
| LEI number | 5299008JJ2KZ7H6SKN90 copy 5299008JJ2KZ7H6SKN90 |
| Status |
ISSUED
|
| Initial registration | 2014-02-11 |
| Last update | 2025-03-27 |
| Next renewal date | 2026-05-14 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1B, Rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, Rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
US DOLLAR PORTFOLIO
LEI: 5299008JJ2KZ7H6SKN90
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
US DOLLAR PORTFOLIO
LEI: 5299008JJ2KZ7H6SKN90
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
US DOLLAR PORTFOLIO
LEI: 5299008JJ2KZ7H6SKN90
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
US DOLLAR PORTFOLIO
LEI: 5299008JJ2KZ7H6SKN90
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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