ASB Liquidity Fund Open-Ended IC PLC

25490002BYSU5BFD8V40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: AE-DU
Entity created: September 21, 2026

Address

Country: United Arab Emirates
Legal address: Gate Village Building 05, Units 11-15, Level 4, DIFCDubaiUnited Arab Emirates (AE-DU)
Head office: C/O ASB Capital Limited, Gate Village Building 05, Units 11-15, Level 4, DIFCDubaiUnited Arab Emirates (AE-DU)

Identifier

LEI: 25490002BYSU5BFD8V40
Registered: September 29, 2026 at 04:21 PM UTC
Last updated: September 29, 2026 at 04:21 PM UTC
Next renewal: September 29, 2027 at 04:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed

Corporate structure

Owned by

ASB Capital Limited
Fund managerUnited Arab Emirates254900HV1ME5CQB9YR61

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/25490002BYSU5BFD8V40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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