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

External Public Records
LEI Registration Details
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 Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-03-31 21:35:00
Last Update Date
2021-07-20 23:18:00
Status
ISSUED
Next Renewal Date
2022-07-20 08:49:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007976_00000002

LEI Registration Exception(s)


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