Systematic Islamic World Equity Fund

529900D2CWM9ISUGD682

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: May 30, 2024

Address

Country: Hong Kong SAR China
Legal address: 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL999077 Hong KongHong Kong SAR China
Head office: c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL999077 Hong KongHong Kong SAR China

Identifier

LEI: 529900D2CWM9ISUGD682
Registered: January 11, 2024 at 06:42 AM UTC
Last updated: May 4, 2026 at 10:59 AM UTC
Next renewal: January 11, 2027 at 06:42 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUU802
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUU802
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management North Asia Limited
Fund managerHong Kong SAR China549300538IVQOFAXTY69
BlackRock Premier Funds
Umbrella fundHong Kong SAR China549300SZ60JDN2EYCU76

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/529900D2CWM9ISUGD682This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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