Mashreq MENA Fixed Income Fund

549300N2IOLE4ROR3P62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: AE-DU
Entity created: November 5, 2020

Address

Country: United Arab Emirates
Legal address: Al Fattan Currency House, Tower 1, Floor 1, Office 111, DIFC, PO Box 1250DubaiUnited Arab Emirates (AE-DU)
Head office: C/O Mashreq Capital (DIFC) Limited, Al Fattan Currency House, Tower 1, Floor 1, Office 111, DIFC, PO Box 1250DubaiUnited Arab Emirates (AE-DU)

Identifier

LEI: 549300N2IOLE4ROR3P62
Registered: January 22, 2021 at 03:32 PM UTC
Last updated: June 3, 2026 at 03:54 PM UTC
Next renewal: June 3, 2027 at 03:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Public Register (RA000783)
Identifier: C000051F
Verified against: Public Register (RA000783)
Verified as: C000051F
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MASHREQ CAPITAL (DIFC) LIMITED
Fund managerUnited Arab Emirates549300BGORMWV8GCY213
Mashreq Capital Funds (OEIC) PLC
Umbrella fundUnited Arab Emirates254900PQA1GRG4TST114

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/549300N2IOLE4ROR3P62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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