RASMALA INVESTMENT FUNDS

2138008XO5TCIUQ97K29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 10, 2022

Address

Country: Luxembourg
Legal address: 2, RUE D'ALSACEL-1122 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O KREDIETRUST LUXEMBOURG S.A, 88, GRAND-RUEL-1660 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138008XO5TCIUQ97K29
Registered: April 29, 2022 at 12:00 AM UTC
Last updated: April 9, 2026 at 09:54 AM UTC
Next renewal: April 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B184693
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008134
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Quintet Asset Management S.A.
Fund managerLuxembourg222100SROVDPQTLZKT42

Owns1

RASMALA GLOBAL SUKUK FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138008XO5TCIUQ97K29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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