LEI record
· United Arab EmiratesASB State Street Global Equity Fund
- Legal form
- Open Ended Investment Company
- Jurisdiction
- United Arab Emirates
- Registered
- 25 Jun 2025
- Next renewal
- 25 Jun 2027
Reference data
Identity
- LEI
- 254900TLDYBAVFYXGW20
- Legal form
- Open Ended Investment Company3P03
- Registration authority
- Public Registerentity ID C000252d
- Legal address
- Unit 11-15, Level 4, Gate Village Building 05, Dubai International Financial Centre, PO Box 506944, Dubai, AE
- Location
- Dubai, Dubai, United Arab Emirates
- HQ address
- C/O ASB Capital Limited, Gate Village 5, Floor 4, Unit 11, DIFC, Dubai, AE
- Initial registration
- 25 Jun 2025
- Last updated
- 16 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Open Ended Investment Company”. It is registered in United Arab Emirates.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 25 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Arab Emirates