U.S. Bank Global Fund Services (Luxembourg) S.à r.l.
Société à responsabilité limitée (SARL) · Luxembourg, Luxembourg · LEI 2549002PJBESIX865264
LEI active
Summary
U.S. Bank Global Fund Services (Luxembourg) S.à r.l. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B238278. Its legal form is Société à responsabilité limitée (SARL) – private limited company (Luxembourg). According to GLEIF, its ultimate parent is U.S. BANCORP (United States). That group has 46 subsidiaries with LEIs in 5 countries, 1 of them in Luxembourg. The LEI was first issued on 11 Feb 2025 and the record was last updated on 29 Jan 2026; the next renewal is due by 11 Feb 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Société à responsabilité limitée (SARL) private limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B238278 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 4, Rue Albert Borschette, L-1246 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 11 Oct 2019 |
| LEI | 2549002PJBESIX865264 |
| LEI status | active |
| LEI first issued | 11 Feb 2025 |
| LEI record last updated | 29 Jan 2026 |
| Next LEI renewal | 11 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
U.S. Bank Global Fund Services (Luxembourg) S.à r.l. this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | U.S. BANCORP |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% |
| Relationship start | 11 Oct 2019 |
| Recorded at GLEIF since | 11 Feb 2025 |
| Last updated | 11 Feb 2025 |
| Record status | current |
Parent not reported to GLEIF
- Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.