Emirates Nbd Sicav - Emirates Global Quarterly Income Fund
LEI 549300Q6V3JWDIN0PT56
Legal Address
49, Avenue J.F. Kennedy
Luxembourg LU-LU LU L - 1835
Headquarters Address
C/O Emirates NBD Asset Management Limited
PO Box 506578
8th Floor, The Gate Building
East Wing, DIFC
Dubai AE-DU AE
L E I
549300Q6V3JWDIN0PT56
Legal Name
EMIRATES NBD SICAV - EMIRATES GLOBAL QUARTERLY INCOME FUND
Authority Authority I D
RA000433
Authority Authority I D
O00007976_00000002
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Initial Date
2014-03-31 21:35:00
Last Update Date
2019-11-08 15:31:00
Next Renewal Date
2020-11-04 19:53:00
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007976_00000002
LEI Registration Exception(s)
- Direct Accounting Consolidation Parent: Non Consolidating
- Ultimate Accounting Consolidation Parent: Non Consolidating