QNB MENA Debt Fund

529900X4YRNHNLDCC048Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

QNB MENA Debt Fund is an active legal entity registered in Ireland (IE). LEI code: 529900X4YRNHNLDCC048. The LEI was first issued on Jan 9, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 19, 2026.

ⓘ Entity Details

LEI Code 529900X4YRNHNLDCC048 Legal Name QNB MENA Debt Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C164806

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 9, 2018 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

A Other Names & Aliases

1 alternative name registered for this entity

QNB Global Funds ICAV - QNB MENA Debt Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 9, 2018 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Sep 19, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00X4YRNHNLDCC0
48
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)

FUNDSIGHT S.A. is fund-managed by
QNB Global Funds ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for QNB MENA Debt Fund? +

The Legal Entity Identifier (LEI) for QNB MENA Debt Fund is 529900X4YRNHNLDCC048. This 20-character code uniquely identifies QNB MENA Debt Fund in global financial transactions as per ISO 17442.

Is QNB MENA Debt Fund's LEI active? +

Yes, QNB MENA Debt Fund'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 MENA Debt Fund registered? +

QNB MENA Debt Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C164806.

Who owns QNB MENA Debt Fund? +

According to GLEIF Level 2 relationship data, QNB MENA Debt Fund'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 MENA Debt Fund, registered in Ireland. The LEI code 529900X4YRNHNLDCC048 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.