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LALEIatlas

LEI record

· Cayman Islands

EMIRATES NBD AM SPC

EMIRATES NBD AM SPC in George Town — Issued LEI 254900WONSF8X3MS0C45, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “Emirates NBD AM SPC” to “EMIRATES NBD AM SPC” on 23 Jul 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
WONSF8X3MS0C
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
segregated portfolio company
Jurisdiction
Cayman Islands
Registered
13 Jan 2020
Next renewal
24 Jul 2027

Reference data

Identity

LEI
254900WONSF8X3MS0C45
Registration authority
RA000087entity ID 1636390
Legal address
C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY
HQ address
C/O EMIRATES NBD ASSET MANAGEMENT LIMITED, UNIT - OFFICE 8, FLOOR-8, GATE BUILDING, DUBAI INTERNATIONAL FINANCIAL CENTRE, DUBAI, AE
Initial registration
13 Jan 2020
Last updated
22 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. 23 Jul 2026 – current
    • Legal name: Emirates NBD AM SPC→EMIRATES NBD AM SPC
    • Legal form: 8888→MP7S
    • Legal address: C/O Walkers Corporate Limited, 190, Elgin Avenue, Grand Cayman→C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman
    • HQ address: C/O EMIRATES NBD ASSET MANAGEMENT LIMITED, UNIT-OFFICE 8, FLOOR-8, GATE BUILDING, DUBAI INTERNATIONAL FINANCIAL CENTRE→C/O EMIRATES NBD ASSET MANAGEMENT LIMITED, UNIT - OFFICE 8, FLOOR-8, GATE BUILDING, DUBAI INTERNATIONAL FINANCIAL CENTRE
    • Next renewal: 2026-07-24→2027-07-24
  2. 6 Jul 2026 – 23 Jul 2026
    First recorded version.

What this means

What the record says about EMIRATES NBD AM SPC

EMIRATES NBD AM SPC is an investment fund structure domiciled in George Town, Cayman Islands. 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 6 years, since 13 Jan 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 24 Jul 2027, 270 days from now.

This archive holds 2 versions of the record. The most recent change was on 23 Jul 2026 and altered the legal name, legal form, legal address, 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 LEI 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 Cayman Islands