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RASMALA GCC FIXED INCOME FUND
ACTIVE
LEI: 2221003TJ6IQ2GMUBW71
ISSUED
Luxembourg, LUXEMBOURG, 88, GRAND-RUE, L-1660
Legal name
RASMALA GCC FIXED INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008134_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-01-12
Addresses
Legal Address
88, GRAND-RUE
L-1660
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O RASMALA INVESTMENT BANK LTD.
DUBAI INTERNATIONAL FINANCIAL CENTRE
THE GATE VILLAGE, BUILDING 10, LEVEL 1
DUBAI
AE-DU
AE | United Arab Emirates
Registration details
LEI initial registration date
2018-01-12
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2025-01-16
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008134_00000001
Relationships
Fund manager
Umbrella fund
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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