اإلمارات دبي الوطني إلدارة األصول المحدودة

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Arab Emirates

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Public Register (RA000660)

Registered entity identifier

224

Dates

Initial registration date

20 Sep 2017

Next renewal date

20 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• EMIRATES GLOBAL INCOME FUND PC — Direct accounting consolidation parent — اإلمارات دبي الوطني إلدارة األصول المحدودة; status Active
• EMIRATES NBD AM SPC — Source relationship code: IS_FUND-MANAGED_BY — اإلمارات دبي الوطني إلدارة األصول المحدودة; status Active
• FundStar Emirates CLO AA Fund — Source relationship code: IS_FUND-MANAGED_BY — اإلمارات دبي الوطني إلدارة األصول المحدودة; status Active
• EMIRATES GLOBAL INCOME FUND PC — Ultimate accounting consolidation parent — اإلمارات دبي الوطني إلدارة األصول المحدودة; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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