QNB Global Funds ICAV

529900266XCLPL9SOW30Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

QNB Global Funds ICAV is an active legal entity registered in Ireland (IE). LEI code: 529900266XCLPL9SOW30. The LEI was first issued on Oct 12, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 19, 2026.

ⓘ Entity Details

LEI Code 529900266XCLPL9SOW30 Legal Name QNB Global Funds ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C148240

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 12, 2016 Last Updated Sep 15, 2025 Next Renewal Sep 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON’S QUAY
DUBLIN 2
IE-L
IE
Headquarters Address
c/o Lemanik Asset Management S.A. - Dublin Branch, 23 Fitzwilliam Street Upper
DUBLIN 2
IE-L
D02 DF74
IE

📅 Registration Timeline

First Issued
Oct 12, 2016 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Sep 19, 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

5299
00266XCLPL9SOW
30
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 (1)

FUNDSIGHT S.A. is fund-managed by

Subsidiaries & Children (3)

QNB Global Sukuk Fund is subfund of
QNB MENA Equities Fund is subfund of
QNB MENA Debt Fund is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for QNB Global Funds ICAV? +

The Legal Entity Identifier (LEI) for QNB Global Funds ICAV is 529900266XCLPL9SOW30. This 20-character code uniquely identifies QNB Global Funds ICAV in global financial transactions as per ISO 17442.

Is QNB Global Funds ICAV's LEI active? +

Yes, QNB Global Funds ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Sep 19, 2026.

Where is QNB Global Funds ICAV registered? +

QNB Global Funds ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C148240.

Who owns QNB Global Funds ICAV? +

According to GLEIF Level 2 relationship data, QNB Global Funds ICAV's parent entity is FUNDSIGHT S.A.. 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 QNB Global Funds ICAV, registered in Ireland. The LEI code 529900266XCLPL9SOW30 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.