ASBC Cross-Asset Fund Open-ended PCC PLC

254900Z3W49TKUU0ZX19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: AE-DU
Entity created: March 24, 2025

Address

Country: United Arab Emirates
Legal address: Address Unit 11-12-13-14-15, Level 4, Gate Village Building 05, Dubai International Financial Centre, PO Box 113355DubaiUnited Arab Emirates (AE-DU)
Head office: C/O ASB Capital Limited, Gate Village 5, Floor 4, Unit 11, Dubai International Financial CentreDubaiUnited Arab Emirates (AE-DU)

Identifier

LEI: 254900Z3W49TKUU0ZX19
Registered: May 21, 2025 at 01:58 PM UTC
Last updated: May 13, 2026 at 06:15 AM UTC
Next renewal: May 21, 2027 at 01:58 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Public Register (RA000783)
Identifier: C000252
Verified against: Public Register (RA000783)
Verified as: C000252
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASB Capital Limited
Fund managerUnited Arab Emirates254900HV1ME5CQB9YR61

Owns4

ASBC Sukuk Fund
Sub-fundUnited Arab Emirates
ASB Global Technology Fund
Sub-fundUnited Arab Emirates
ASB MENA Equity Fund
Sub-fundUnited Arab Emirates
ASB State Street Global Equity 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/254900Z3W49TKUU0ZX19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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