ADITUM INVESTMENT MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: AE-DU

Legal form

Source legal-form code: 70EO

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000660; readable name not available in the source list

Registered entity identifier

2833

Dates

Initial registration date

26 Oct 2020

Next renewal date

19 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• SIGNATURE CIO ISLAMIC - INCOME FUND OPEN ENDED IC PLC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active
• ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active
• GLOBAL ISLAMIC FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active
• ADITUM ISLAMIC INCOME AND GROWTH FUND OPEN ENDED IC PLC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active
• PIMCO GIS INCOME FUND OPEN ENDED IC PLC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active
• SIGNATURE CIO ISLAMIC - GROWTH FUND OPEN ENDED IC PLC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active
• SEGREGATED PORTFOLIO NO 3A — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active
• PIMCO BALANCED INCOME AND GROWTH FUND OPEN ENDED IC PLC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active
• INTERNATIONAL ACCESS FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — ADITUM INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.