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LALEIatlas

LEI record

· United Arab Emirates

ASBC Cross-Asset Fund Open-ended PCC PLC

ASBC Cross-Asset Fund Open-ended PCC PLC in Dubai — Issued LEI 254900Z3W49TKUU0ZX19, registered 2025.

IssuedActive
2549
00
Z3W49TKUU0ZX
19
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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 · 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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