AB GLOBAL TRADE FINANCE - SUB FUND 2

2138008NNY7WYXVUG125

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 10, 2022

Address

Country: Luxembourg
Legal address: 7, RUE LOU HEMMERL-1748 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138008NNY7WYXVUG125
Registered: August 19, 2025 at 12:00 AM UTC
Last updated: August 17, 2026 at 04:07 PM UTC
Next renewal: August 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00005153_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00005153_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
HORIZON CAPITAL SHARIAH FUND
Umbrella fundLuxembourg2138007ENA4XZTB46G21

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/2138008NNY7WYXVUG125This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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