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LALEIatlas

LEI record

· United Arab Emirates

ASB Global Technology Fund

ASB Global Technology Fund in Dubai — Issued LEI 2549009OE6Y25RV84S30, registered 2025.

IssuedActive
2549
00
9OE6Y25RV84S
30
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Open Ended Investment Company
Jurisdiction
United Arab Emirates
Registered
25 Jun 2025
Next renewal
25 Jun 2027

Reference data

Identity

LEI
2549009OE6Y25RV84S30
Registration authority
Public Registerentity ID C000252c
Legal address
Unit 11-15, Level 4, Gate Village Building 05, Dubai International Financial Centre, PO Box 113355, Dubai, AE
HQ address
C/O ASB Capital Limited, Gate Village 5, Floor 4, Unit 11, Dubai International Financial Centre, Dubai, AE
Initial registration
25 Jun 2025
Last updated
9 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • Legal address: Unit 11-15, Level 4, Gate Village Building 05, Dubai International Financial Centre, PO Box 506944Unit 11-15, Level 4, Gate Village Building 05, Dubai International Financial Centre, PO Box 113355
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

What this means

What the record says about ASB Global Technology Fund

ASB Global Technology Fund is an investment fund structure domiciled in Dubai, United Arab Emirates. 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 1 year, since 25 Jun 2025. That is about 2 years later than the median LEI in United Arab Emirates (2023).

The next annual re-validation is due 25 Jun 2027, 278 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the legal address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Public Register under registry number C000252c, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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 United Arab Emirates