Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for US DOLLAR FUND is 549300F7O2ZU8OXKB914. It is valid, policy conforming and renewed until 12 Dec 2026.
US DOLLAR FUND is a SUB-FUND formed in Luxembourg, registered as O00000950_00000011 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 14 Jan 2014. At its last validation on 23 Oct 2025, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. US DOLLAR FUND is a sub-fund of ABRDN LIQUIDITY FUND (LUX), managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
Eight successful renewals, no break since 1 Mar 2018.
First LEI registered on 14 Jan 2014, with at least 8 renewals recorded. The next renewal falls due on 12 Dec 2026, which is 2 months from today.
8888LURA000433. Registration number O00000950_00000011 32873316
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 12 Dec 2025 to 12 Dec 2026.
Renewed. The next renewal date moved from 12 Dec 2024 to 12 Dec 2025.
Renewed. The next renewal date moved from 12 Dec 2023 to 12 Dec 2024.
Renewed. The next renewal date moved from 12 Dec 2022 to 12 Dec 2023.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD LIQUIDITY FUND (LUX) - US DOLLAR FUND to US DOLLAR FUND.
Renewed. The next renewal date moved from 12 Dec 2021 to 12 Dec 2022.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 12 Dec 2020 to 12 Dec 2021.
The headquarters address was updated.
Renewed. The next renewal date moved from 12 Dec 2019 to 12 Dec 2020.
The headquarters address was updated.
Legal name changed from ABERDEEN LIQUIDITY FUND (LUX) - US DOLLAR FUND to ABERDEEN STANDARD LIQUIDITY FUND (LUX) - US DOLLAR FUND.
Renewed. The next renewal date moved from 12 Dec 2018 to 12 Dec 2019.
The headquarters address was updated.
Legal name changed from Aberdeen Liquidity Fund (Lux) - US Dollar Fund to ABERDEEN LIQUIDITY FUND (LUX) - US DOLLAR FUND.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 12 Dec 2018.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date is now 12 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
US DOLLAR FUND
Active
The chain ends here. No other entity reports US DOLLAR FUND as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Active
US DOLLAR FUND
Active
No other fund reports US DOLLAR FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 23 Oct 2025
Reference data from the GLEIF Global LEI Index, as published on 23 Oct 2025.