QNB Global Funds ICAV - QNB MENA Debt Fund
copy
529900X4YRNHNLDCC048 529900X4YRNHNLDCC048
ISSUED
Company data
| Legal name | QNB Global Funds ICAV - QNB MENA Debt Fund |
| Legal address | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, Ireland |
| Registration authority entity ID | C164806 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900X4YRNHNLDCC048 copy 529900X4YRNHNLDCC048 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-19 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | QNB Global Funds ICAV - QNB MENA Debt Fund |
| Entity status |
ACTIVE
|
| Other entity names | QNB Global Funds ICAV - QNB MENA Debt Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C164806 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2016-12-15 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C164806 |
LEI registration details
| LEI code | 529900X4YRNHNLDCC048 copy 529900X4YRNHNLDCC048 |
| Status |
ISSUED
|
| Initial registration | 2018-01-09 |
| Last update | 2025-09-15 |
| Next renewal date | 2026-09-19 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSON’S QUAY |
| City | DUBLIN 2 |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Lemanik Asset Management S.A. - Dublin Branch, c/o Lemanik Asset Management S.A. - Dublin Branch, 23 Fitzwilliam Street Upper |
| Postal code | D02 DF74 |
| City | DUBLIN 2 |
| Region code | IE-L |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
QNB MENA Debt Fund
LEI: 529900X4YRNHNLDCC048
LEI registration status: ISSUED
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QNB MENA Debt Fund
LEI: 529900X4YRNHNLDCC048
LEI registration status: ISSUED
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