LEI record
· United Arab EmiratesASBC Cross-Asset Fund Open-ended PCC PLC
ASBC Cross-Asset Fund Open-ended PCC PLC in Dubai — Issued LEI 254900Z3W49TKUU0ZX19, registered 2025.
- Legal form
- FUND
- Jurisdiction
- United Arab Emirates
- Registered
- 21 May 2025
- Next renewal
- 21 May 2027
Reference data
Identity
- LEI
- 254900Z3W49TKUU0ZX19
- Legal form
- FUND8888
- Registration authority
- Public Registerentity ID C000252
- Legal address
- Address Unit 11-12-13-14-15, Level 4, Gate Village Building 05, Dubai International Financial Centre, PO Box 113355, Dubai, AE
- Location
- Dubai, Dubai, United Arab Emirates
- HQ address
- C/O ASB Capital Limited, Gate Village 5, Floor 4, Unit 11, Dubai International Financial Centre, Dubai, AE
- Initial registration
- 21 May 2025
- Last updated
- 13 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- ASBC Sukuk FundSub-fund
- ASB Global Technology FundSub-fund
- ASB MENA Equity FundSub-fund
- ASB State Street Global Equity FundSub-fund
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
What the record says about ASBC Cross-Asset Fund Open-ended PCC PLC
ASBC Cross-Asset Fund Open-ended PCC PLC 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 21 May 2025. That is about 2 years later than the median LEI in United Arab Emirates (2023).
The next annual re-validation is due 21 May 2027, 243 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Public Register under registry number C000252, 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