Global Sukuk Fund

529900H9331OTJBQ2517

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 16, 2020

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, Rue Gabriel LippmannL-5365 SchuttrangeLuxembourg (LU-LU)

Identifier

LEI: 529900H9331OTJBQ2517
Registered: September 4, 2019 at 03:59 PM UTC
Last updated: September 19, 2025 at 10:42 AM UTC
Next renewal: September 28, 2026 at 01:12 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012609_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012609_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Aditum Investment Funds
Umbrella fundLuxembourg529900GQP3JV4KDIS442

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/529900H9331OTJBQ2517This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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