Mashreq Capital Funds (OEIC) PLC

254900PQA1GRG4TST114

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: AE-DU
Entity created: September 4, 2017

Address

Country: United Arab Emirates
Legal address: Al Fattan Currency House, Tower 1, Floor 1, Office 111, DIFC, PO Box 1250DubaiUnited Arab Emirates (AE-DU)
Head office: C/O Mashreq Capital (DIFC) Limited, Al Fattan Currency House, Tower 1, Floor 1, Office 111, DIFC, PO Box 1250DubaiUnited Arab Emirates (AE-DU)

Identifier

LEI: 254900PQA1GRG4TST114
Registered: May 30, 2023 at 12:45 PM UTC
Last updated: June 3, 2026 at 03:54 PM UTC
Next renewal: June 3, 2027 at 03:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Public Register (RA000783)
Identifier: C000051
Verified against: Public Register (RA000783)
Verified as: C000051
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MASHREQ CAPITAL (DIFC) LIMITED
Fund managerUnited Arab Emirates549300BGORMWV8GCY213

Owns4

Mashreq Capital Bitcoin And Multi-Asset Class (BITMAC) Fund
Sub-fundUnited Arab Emirates
Mashreq Global Emerging Markets Bond Fund
Sub-fundUnited Arab Emirates
Mashreq MENA Equity Fund
Sub-fundUnited Arab Emirates
Mashreq MENA Fixed Income Fund
Sub-fundUnited Arab Emirates

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/254900PQA1GRG4TST114This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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