Aljazira Global Emerging Markets Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Saudi Arabia

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Saudi Capital Market Authority (RA000702)

Registered entity identifier

0534-1-06-007

Dates

Initial registration date

26 Jan 2018

Next renewal date

10 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Aljazira Global Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — ALJAZIRA CAPITAL COMPANY; 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.