ASB State Street Global Equity Fund

254900TLDYBAVFYXGW20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Open Ended Investment Company (3P03)
Jurisdiction: AE-DU
Entity created: June 20, 2025

Address

Country: United Arab Emirates
Legal address: Unit 11-15, Level 4, Gate Village Building 05, Dubai International Financial Centre, PO Box 506944DubaiUnited Arab Emirates (AE-DU)
Head office: C/O ASB Capital Limited, Gate Village 5, Floor 4, Unit 11, DIFCDubaiUnited Arab Emirates (AE-DU)

Identifier

LEI: 254900TLDYBAVFYXGW20
Registered: June 25, 2025 at 12:22 PM UTC
Last updated: June 16, 2026 at 12:09 PM UTC
Next renewal: June 25, 2027 at 12:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Public Register (RA000783)
Identifier: C000252d
Verified against: Public Register (RA000783)
Verified as: C000252d
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASB Capital Limited
Fund managerUnited Arab Emirates254900HV1ME5CQB9YR61
ASBC Cross-Asset Fund Open-ended PCC PLC
Umbrella fundUnited Arab Emirates254900Z3W49TKUU0ZX19

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/254900TLDYBAVFYXGW20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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