LUNATE END-OF-SERVICE BENEFITS FUND

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

Securities and Commodities Authority (RA001107)

Registered entity identifier

Dates

Initial registration date

7 Feb 2025

Next renewal date

7 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• LUNATE END-OF-SERVICE BENEFITS FUND — Source relationship code: IS_FUND-MANAGED_BY — لونيت كابيتال - ذ.م.م; status Active
• Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Global Conservative Sub-Fund — Source relationship code: IS_SUBFUND_OF — LUNATE END-OF-SERVICE BENEFITS FUND; status Active
• Lunate End-of-Service Benefits Fund - Lunate EOSB Capital Protection Sub-Fund — Source relationship code: IS_SUBFUND_OF — LUNATE END-OF-SERVICE BENEFITS FUND; status Active
• Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Global Balanced Sub-Fund — Source relationship code: IS_SUBFUND_OF — LUNATE END-OF-SERVICE BENEFITS FUND; status Active
• Lunate End-of-Service Benefits Fund - Lunate EOSB Global Conservative Sub-Fund — Source relationship code: IS_SUBFUND_OF — LUNATE END-OF-SERVICE BENEFITS FUND; status Active
• Lunate End-of-Service Benefits Fund - Lunate EOSB Global Balanced Sub-Fund — Source relationship code: IS_SUBFUND_OF — LUNATE END-OF-SERVICE BENEFITS FUND; status Active
• Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Capital Protection Sub-Fund — Source relationship code: IS_SUBFUND_OF — LUNATE END-OF-SERVICE BENEFITS FUND; 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.