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EMIRATES ISLAMIC GLOBAL BALANCED FUND
ACTIVE
LEI: 222100OO3M6LND1PC098
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, L-1835
Legal name
EMIRATES ISLAMIC GLOBAL BALANCED FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007976_00000010
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-09-08
Addresses
Legal Address
49, Avenue J.F. Kennedy
L-1835
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
2016-09-04
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_00000010
Relationships
Fund manager
Umbrella 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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