ADCB GLOBAL SUKUK FUND

529900FOLMSNQC4BGG98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 2, 2022

Address

Country: Luxembourg
Legal address: 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 529900FOLMSNQC4BGG98
Registered: November 1, 2021 at 10:09 AM UTC
Last updated: October 13, 2025 at 09:55 AM UTC
Next renewal: November 1, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008229_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008229_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
ADCB SICAV
Umbrella fundLuxembourg2138006LYQABVLO2WC08

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900FOLMSNQC4BGG98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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