ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC
copy
213800BW1YH7MVGN8176 213800BW1YH7MVGN8176
ISSUED
Company data
| Legal name | ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC |
| Legal address | UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, GATE DISTRICT PRECINCT BUILDING 03, DUBAI INTERNATIONAL FINANCIAL CENTRE, DUBAI, United Arab Emirates |
| Registration authority entity ID | 8161 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800BW1YH7MVGN8176 copy 213800BW1YH7MVGN8176 |
| Status |
ISSUED
|
| Next renewal date | 2027-05-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC |
| Entity status |
ACTIVE
|
| Registered at |
Public Register
(Dubai International Financial Centre)
United Arab Emirates, Dubai RA000660 |
| Registration authority entity ID | 8161 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-07 |
| Validated At |
Public Register
(Dubai Financial Service Authority (DFSA))
United Arab Emirates
RA000783
|
| Validated As | C000207 |
LEI registration details
| LEI number | 213800BW1YH7MVGN8176 copy 213800BW1YH7MVGN8176 |
| Status |
ISSUED
|
| Initial registration | 2024-05-22 |
| Last update | 2026-05-22 |
| Next renewal date | 2027-05-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, GATE DISTRICT PRECINCT BUILDING 03, DUBAI INTERNATIONAL FINANCIAL CENTRE |
| City | DUBAI |
| Region code | AE-DU |
| Country | AE | United Arab Emirates |
Headquarters address
| Headquarters address | C/O ADITUM INVESTMENT MANAGEMENT LIMITED, OFFICE 510, LEVEL 5, GATE DISTRICT PRECINCT BUILDING 03 |
| City | DUBAI |
| Region code | AE-DU |
| Country | AE | United Arab Emirates |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC
LEI: 213800BW1YH7MVGN8176
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC
LEI: 213800BW1YH7MVGN8176
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC
LEI: 213800BW1YH7MVGN8176
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC
LEI: 213800BW1YH7MVGN8176
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.