LEI record
· LuxembourgEMIRATES NBD SICAV
EMIRATES NBD SICAV in Luxembourg — Issued LEI 222100BWCLXLCKXNDC15, registered 2017.
- Jurisdiction
- Luxembourg
- Registered
- 25 Aug 2017
- Next renewal
- 27 Jul 2027
Reference data
Identity
- LEI
- 222100BWCLXLCKXNDC15
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B180066
- Legal address
- 49, Avenue J.F. Kennedy, Luxembourg, 1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 1, Avenue de l'Aéroport, Senningerberg, LU
- Initial registration
- 25 Aug 2017
- Last updated
- 10 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- EMIRATES ACTIVE MANAGED FUNDSub-fund
- EMIRATES EMERGING MARKET DEBT FUNDSub-fund
- EMIRATES GLOBAL QUARTERLY INCOME FUNDSub-fund
- EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES FUNDSub-fund
- EMIRATES GLOBAL SUKUK FUNDSub-fund
- EMIRATES ISLAMIC GLOBAL BALANCED FUNDSub-fund
- EMIRATES MENA FIXED INCOME FUNDSub-fund
- EMIRATES MENA TOP COMPANIES FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 11 Jul 2026 – current
- HQ address: 19, Rue de Bitbourg→1, Avenue de l'Aéroport
- Next renewal: 2026-07-27→2027-07-27
- 6 Jul 2026 – 11 Jul 2026First recorded version.
What this means
What the record says about EMIRATES NBD SICAV
EMIRATES NBD SICAV is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 9 years, since 25 Aug 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 27 Jul 2027, 303 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Jul 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Trade and Company Register under registry number B180066, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg