Emirates NBD End of Service Benefit Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Arab Emirates

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Commodities Authority (RA001107)

Registered entity identifier

Dates

Initial registration date

21 Jan 2026

Next renewal date

21 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Emirates NBD End of Service Benefit Fund — Source relationship code: IS_FUND-MANAGED_BY — بنك المارات دبي الوطني (ش.م.ع); status Active
• Emirates NBD End of Service Benefit Fund - Emirates NBD EOSB Islamic Money Market Fund — Source relationship code: IS_SUBFUND_OF — Emirates NBD End of Service Benefit Fund; status Active
• Emirates NBD End of Service Benefit Fund - Emirates NBD EOSB Money Market Fund — Source relationship code: IS_SUBFUND_OF — Emirates NBD End of Service Benefit Fund; 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.