ZETA GLOBAL FUNDS (OEIC) PCC LIMITED

984500BBC39910E69450Copied!

ACTIVE ISSUED FUND 🇦🇪 United Arab Emirates

ZETA GLOBAL FUNDS (OEIC) PCC LIMITED is an active legal entity registered in United Arab Emirates (AE-AZ). LEI code: 984500BBC39910E69450. The LEI was first issued on Nov 23, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 23, 2026.

ⓘ Entity Details

LEI Code 984500BBC39910E69450 Legal Name ZETA GLOBAL FUNDS (OEIC) PCC LIMITED Status ACTIVE Jurisdiction 🇦🇪 United Arab Emirates (AE-AZ) Category Investment Funds Legal Form Private Company Limited by Shares Registration # 15282

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 23, 2023 Last Updated Jan 24, 2026 Next Renewal Nov 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Companies

⚑ Addresses

Legal / Registered Address
3517, الطابق 35, برج المقام, مربعة سوق أبوظبي العالمي
جزيرة المارية
أبو ظبي
AE-AZ
AE
Headquarters Address
3517, الطابق 35, برج المقام, مربعة سوق أبوظبي العالمي
جزيرة المارية
أبو ظبي
AE-AZ
AE

📅 Registration Timeline

First Issued
Nov 23, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 23, 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

9845
00BBC39910E694
50
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)

ZETA ASSET MANAGEMENT COMPANY LIMITED is fund-managed by

Subsidiaries & Children (3)

ZETA SERIES B FUND PC is subfund of
ZETA SERIES A FUND PC is subfund of
ZETA SERIES C FUND PC is subfund of

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? Frequently Asked Questions

What is the LEI number for ZETA GLOBAL FUNDS (OEIC) PCC LIMITED? +

The Legal Entity Identifier (LEI) for ZETA GLOBAL FUNDS (OEIC) PCC LIMITED is 984500BBC39910E69450. This 20-character code uniquely identifies ZETA GLOBAL FUNDS (OEIC) PCC LIMITED in global financial transactions as per ISO 17442.

Is ZETA GLOBAL FUNDS (OEIC) PCC LIMITED's LEI active? +

Yes, ZETA GLOBAL FUNDS (OEIC) PCC LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 23, 2026.

Where is ZETA GLOBAL FUNDS (OEIC) PCC LIMITED registered? +

ZETA GLOBAL FUNDS (OEIC) PCC LIMITED is registered in United Arab Emirates (jurisdiction: AE-AZ). The entity is registered under business register number 15282.

Who owns ZETA GLOBAL FUNDS (OEIC) PCC LIMITED? +

According to GLEIF Level 2 relationship data, ZETA GLOBAL FUNDS (OEIC) PCC LIMITED's parent entity is ZETA ASSET MANAGEMENT COMPANY 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 ZETA GLOBAL FUNDS (OEIC) PCC LIMITED, registered in United Arab Emirates. The LEI code 984500BBC39910E69450 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.