ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC

213800BW1YH7MVGN8176

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Arab Emirates
Entity created: March 7, 2024

Address

Country: United Arab Emirates
Legal address: UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, GATE DISTRICT PRECINCT BUILDING 03, DUBAI INTERNATIONAL FINANCIAL CENTREDUBAIUnited Arab Emirates (AE-DU)
Head office: C/O ADITUM INVESTMENT MANAGEMENT LIMITED, OFFICE 510, LEVEL 5, GATE DISTRICT PRECINCT BUILDING 03DUBAIUnited Arab Emirates (AE-DU)

Identifier

LEI: 213800BW1YH7MVGN8176
Registered: May 22, 2024 at 12:00 AM UTC
Last updated: May 22, 2026 at 02:51 PM UTC
Next renewal: May 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Public Register (RA000660)
Identifier: 8161
Verified against: Public Register (RA000783)
Verified as: C000207
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADITUM INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Arab Emirates213800LNHXULRMMMXN96

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/213800BW1YH7MVGN8176This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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