ADCB UAE EQUITY FUND

549300DOSNCB3KPD6Q30Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ADCB UAE EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300DOSNCB3KPD6Q30. The LEI was first issued on Jun 18, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 18, 2026.

ⓘ Entity Details

LEI Code 549300DOSNCB3KPD6Q30 Legal Name ADCB UAE EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008229_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 18, 2020 Last Updated Apr 2, 2025 Next Renewal May 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6, RUE DICKS
LUXEMBOURG
LU-LU
L-1417
LU
Headquarters Address
C/O FUNDS AVENUE S.A.
6, RUE DICKS
LUXEMBOURG
LU-LU
L-1417
LU

📅 Registration Timeline

First Issued
Jun 18, 2020 — LEI initially registered
Last Updated
Apr 2, 2025 — Record data last refreshed
Next Renewal
May 18, 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

5493
00DOSNCB3KPD6Q
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 (2)

FUNDS AVENUE S.A. is fund-managed by
ADCB SICAV is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for ADCB UAE EQUITY FUND? +

The Legal Entity Identifier (LEI) for ADCB UAE EQUITY FUND is 549300DOSNCB3KPD6Q30. This 20-character code uniquely identifies ADCB UAE EQUITY FUND in global financial transactions as per ISO 17442.

Is ADCB UAE EQUITY FUND's LEI active? +

Yes, ADCB UAE EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 2, 2025 and is due for renewal on May 18, 2026.

Where is ADCB UAE EQUITY FUND registered? +

ADCB UAE EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008229_00000001.

Who owns ADCB UAE EQUITY FUND? +

According to GLEIF Level 2 relationship data, ADCB UAE EQUITY FUND's parent entity is FUNDS AVENUE 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 ADCB UAE EQUITY FUND, registered in Luxembourg. The LEI code 549300DOSNCB3KPD6Q30 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.