ADCB SICAV

2138006LYQABVLO2WC08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 23, 2014

Address

Country: Luxembourg
Legal address: 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138006LYQABVLO2WC08
Registered: May 16, 2022 at 12:00 AM UTC
Last updated: May 7, 2026 at 11:01 AM UTC
Next renewal: May 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B186336
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008229
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns5

ADCB GLOBAL SUKUK FUND
Sub-fundLuxembourg
ADCB ISLAMIC GCC EQUITY FUND
Sub-fundLuxembourg
ADCB MULTI ASSET AGGRESSIVE FUND
Sub-fundLuxembourg
ADCB MULTI ASSET BALANCED FUND
Sub-fundLuxembourg
ADCB UAE EQUITY FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138006LYQABVLO2WC08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search