LEI record
· IrelandISLAMIC GLOBAL MULTI-ASSET FUND
ISLAMIC GLOBAL MULTI-ASSET FUND in DUBLIN — Issued LEI 54930000WEH0IHWHHN75, registered 2020.
Reference data
Identity
- LEI
- 54930000WEH0IHWHHN75
- Legal form
- FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C524972
- Legal address
- 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 R296, IE
- HQ address
- C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, IE
- Initial registration
- 8 Dec 2020
- Last updated
- 13 May 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
What the record says about ISLAMIC GLOBAL MULTI-ASSET FUND
ISLAMIC GLOBAL MULTI-ASSET FUND is an investment fund structure domiciled in DUBLIN, Ireland. 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 5 years, since 8 Dec 2020. That is about 1 year later than the median LEI in Ireland (2019).
The next annual re-validation is due 16 May 2027, 229 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Registers for financial service providers and collective investment schemes under registry number C524972, 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 Ireland