Mashreq MENA Fixed Income Fund

549300N2IOLE4ROR3P62Copied!

ACTIVE ISSUED FUND 🇦🇪 United Arab Emirates

Mashreq MENA Fixed Income Fund is an active legal entity registered in United Arab Emirates (AE-DU). LEI code: 549300N2IOLE4ROR3P62. The LEI was first issued on Jan 22, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 31, 2026.

ⓘ Entity Details

LEI Code 549300N2IOLE4ROR3P62 Legal Name Mashreq MENA Fixed Income Fund Status ACTIVE Jurisdiction 🇦🇪 United Arab Emirates (AE-DU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 22, 2021 Last Updated May 23, 2025 Next Renewal May 31, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Al Fattan Currency House
Tower 1, Office 111
Level 1
DIFC
Dubai
AE-DU
AE
Headquarters Address
C/O Mashreq Capital (DIFC) Limited
Al Fattan Currency House
Tower 1, Office 111
Level 1, DIFC
Dubai
AE-DU
AE

📅 Registration Timeline

First Issued
Jan 22, 2021 — LEI initially registered
Last Updated
May 23, 2025 — Record data last refreshed
Next Renewal
May 31, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00N2IOLE4ROR3P
62
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)

MASHREQ CAPITAL (DIFC) LIMITED is fund-managed by
Mashreq Capital Funds (OEIC) PLC is subfund of

🌎 Other Entities in AE-DU

Discover other legal entities registered in the same jurisdiction

VGEO (DUBAI) LIMITED
ACTIVE 213800KSD54ARWDLUC64
ACWA Power Green Energy Holding Ltd.
ACTIVE 984500044E0A062A0E94
TEK TRAVELS DMCC
ACTIVE 9845006B3M53DFA3SD50
تاراديام ميدل إيست م.د.م.س
ACTIVE 9845006D796SBDBD7E35
WELF Advisory Limited
ACTIVE 25490067AFKITHQ2N649
DIAMOND SWISS STAR JEWELLERY L.L.C.
ACTIVE 213800YVFFN94A2LHT04
View all entities in United Arab Emirates →

? Frequently Asked Questions

What is the LEI number for Mashreq MENA Fixed Income Fund? +

The Legal Entity Identifier (LEI) for Mashreq MENA Fixed Income Fund is 549300N2IOLE4ROR3P62. This 20-character code uniquely identifies Mashreq MENA Fixed Income Fund in global financial transactions as per ISO 17442.

Is Mashreq MENA Fixed Income Fund's LEI active? +

Yes, Mashreq MENA Fixed Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 23, 2025 and is due for renewal on May 31, 2026.

Where is Mashreq MENA Fixed Income Fund registered? +

Mashreq MENA Fixed Income Fund is registered in United Arab Emirates (jurisdiction: AE-DU).

Who owns Mashreq MENA Fixed Income Fund? +

According to GLEIF Level 2 relationship data, Mashreq MENA Fixed Income Fund's parent entity is MASHREQ CAPITAL (DIFC) 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 Mashreq MENA Fixed Income Fund, registered in United Arab Emirates. The LEI code 549300N2IOLE4ROR3P62 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.