EMIRATES FIXED MATURITY PORTFOLIO FUND PC

549300TJSBMHKBCLLK38Copied!

ACTIVE LAPSED FUND 🇯🇪 Jersey

EMIRATES FIXED MATURITY PORTFOLIO FUND PC is an active legal entity registered in Jersey (JE). LEI code: 549300TJSBMHKBCLLK38. The LEI was first issued on Mar 26, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 7, 2025.

ⓘ Entity Details

LEI Code 549300TJSBMHKBCLLK38 Legal Name EMIRATES FIXED MATURITY PORTFOLIO FUND PC Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Other / Not Classified Registration # 126532

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 26, 2019 Last Updated Jun 8, 2025 Next Renewal Jun 7, 2025 (254 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Funds information

⚑ Addresses

Legal / Registered Address
2ND FLOOR, THE LE GALLAIS BUILDING, 54 BATH STREET
ST HELIER
JE1 1FW
JE
Headquarters Address
2ND FLOOR, THE LE GALLAIS BUILDING, 54 BATH STREET
ST HELIER
JE1 1FW
JE

📅 Registration Timeline

First Issued
Mar 26, 2019 — LEI initially registered
Renewal Overdue
Jun 7, 2025 — Renewal deadline has passed
Last Updated
Jun 8, 2025 — Record data last refreshed

★ 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
00TJSBMHKBCLLK
38
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)

EMIRATES PORTFOLIO MANAGEMENT PCC is subfund of

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? Frequently Asked Questions

What is the LEI number for EMIRATES FIXED MATURITY PORTFOLIO FUND PC? +

The Legal Entity Identifier (LEI) for EMIRATES FIXED MATURITY PORTFOLIO FUND PC is 549300TJSBMHKBCLLK38. This 20-character code uniquely identifies EMIRATES FIXED MATURITY PORTFOLIO FUND PC in global financial transactions as per ISO 17442.

Is EMIRATES FIXED MATURITY PORTFOLIO FUND PC's LEI active? +

Yes, EMIRATES FIXED MATURITY PORTFOLIO FUND PC's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 8, 2025 and is due for renewal on Jun 7, 2025.

Where is EMIRATES FIXED MATURITY PORTFOLIO FUND PC registered? +

EMIRATES FIXED MATURITY PORTFOLIO FUND PC is registered in Jersey (jurisdiction: JE). The entity is registered under business register number 126532.

Who owns EMIRATES FIXED MATURITY PORTFOLIO FUND PC? +

According to GLEIF Level 2 relationship data, EMIRATES FIXED MATURITY PORTFOLIO FUND PC's parent entity is EMIRATES PORTFOLIO MANAGEMENT PCC. 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 EMIRATES FIXED MATURITY PORTFOLIO FUND PC, registered in Jersey. The LEI code 549300TJSBMHKBCLLK38 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.