US DOLLAR FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300F7O2ZU8OXKB914
LEI activefund
Summary
US DOLLAR FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000950_00000011. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN LIQUIDITY FUND (LUX) (Luxembourg). That group has 382 subsidiaries with LEIs in 26 countries, 100 of them in Luxembourg. The LEI was first issued on 14 Jan 2014 and the record was last updated on 23 Oct 2025; the next renewal is due by 12 Dec 2026. 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 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00000950_00000011 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Apr 1994 |
| LEI | 549300F7O2ZU8OXKB914 |
| LEI status | active |
| LEI first issued | 14 Jan 2014 |
| LEI record last updated | 23 Oct 2025 |
| Next LEI renewal | 12 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
US DOLLAR FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN LIQUIDITY FUND (LUX) | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 14 Jan 2014 | 14 Jan 2014 |
| Recorded at GLEIF since | 14 Jan 2014 | 14 Jan 2014 |
| Last updated | 23 Oct 2025 | 23 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- EURO FUND Luxembourg
- SEABURY EURO LIQUIDITY 1 FUND Luxembourg
- SEABURY STERLING LIQUIDITY 2 FUND Luxembourg
- SHORT DURATION STERLING FUND Luxembourg
- STERLING FUND Luxembourg
Other names
- ABERDEEN MONEY MARKET FUND (LUX) - US DOLLAR FUND · trading name
- ABERDEEN LIQUIDITY FUND (LUX) - US DOLLAR FUND · previous name