ASB State Street Global Equity Fund

254900TLDYBAVFYXGW20Copied!

ACTIVE ISSUED FUND 🇦🇪 United Arab Emirates

ASB State Street Global Equity Fund is an active legal entity registered in United Arab Emirates (AE-DU). LEI code: 254900TLDYBAVFYXGW20. The LEI was first issued on Jun 25, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 25, 2026.

Entity Details

LEI Code 254900TLDYBAVFYXGW20 Legal Name ASB State Street Global Equity Fund Status ACTIVE Jurisdiction 🇦🇪 United Arab Emirates (AE-DU) Category Investment Funds Legal Form Open Ended Investment Company Registration # C000252d

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 25, 2025 Last Updated Jun 25, 2025 Next Renewal Jun 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Public Register

Addresses

Legal / Registered Address
Unit 11-15, Level 4
Gate Village Building 05
Dubai International Financial Centre
PO Box 506944
Dubai
AE-DU
AE
Headquarters Address
C/O ASB Capital Limited
Gate Village 5
Floor 4
Unit 11, DIFC
Dubai
AE-DU
AE

📅 Registration Timeline

First Issued
Jun 25, 2025 — LEI initially registered
Last Updated
Jun 25, 2025 — Record data last refreshed
Next Renewal
Jun 25, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00TLDYBAVFYXGW
20
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ASB Capital Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for ASB State Street Global Equity Fund? +

The Legal Entity Identifier (LEI) for ASB State Street Global Equity Fund is 254900TLDYBAVFYXGW20. This 20-character code uniquely identifies ASB State Street Global Equity Fund in global financial transactions as per ISO 17442.

Is ASB State Street Global Equity Fund's LEI active? +

Yes, ASB State Street Global Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 25, 2025 and is due for renewal on Jun 25, 2026.

Where is ASB State Street Global Equity Fund registered? +

ASB State Street Global Equity Fund is registered in United Arab Emirates (jurisdiction: AE-DU). The entity is registered under business register number C000252d.

Who owns ASB State Street Global Equity Fund? +

According to GLEIF Level 2 relationship data, ASB State Street Global Equity Fund's parent entity is ASB Capital Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ASB State Street Global Equity Fund, registered in United Arab Emirates. The LEI code 254900TLDYBAVFYXGW20 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.