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EMIRATES NBD SICAV
ACTIVE
LEI: 222100BWCLXLCKXNDC15
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, L-1855
Legal name
EMIRATES NBD SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B180066
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2013-09-12
Addresses
Legal Address
49, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-08-25
LEI last update date
2024-06-21
LEI registration status
ISSUED
LEI next renewal date
2025-07-27
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007976
Relationships
Fund manager
Sub funds
EMIRATES INDIA EQUITY FUNDEMIRATES GLOBAL SUKUK FUNDEMIRATES ISLAMIC GLOBAL BALANCED FUNDEmirates Short Duration High Yield FundEMIRATES GLOBAL SOVEREIGN OPPORTUNITIES FUNDEMIRATES MENA TOP COMPANIES FUNDEMIRATES MENA FIXED INCOME FUNDEMIRATES BALANCED MANAGED FUNDEMIRATES SIGNATURE AGGRESSIVE FUNDEMIRATES EMERGING MARKET DEBT FUNDEMIRATES SIGNATURE CAUTIOUS FUNDEMIRATES GLOBAL QUARTERLY INCOME FUNDEMIRATES WORLD OPPORTUNITIES FUNDEMIRATES ACTIVE MANAGED FUNDEMIRATES SIGNATURE MODERATE FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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