QNB Global Funds ICAV
copy
529900266XCLPL9SOW30 529900266XCLPL9SOW30
ISSUED
Company data
| Legal name | QNB Global Funds ICAV |
| Legal address | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, Ireland |
| Registration authority entity ID | C148240 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 529900266XCLPL9SOW30 copy 529900266XCLPL9SOW30 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-19 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | QNB Global Funds ICAV |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C148240 |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2016-08-19 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C148240 |
LEI registration details
| LEI number | 529900266XCLPL9SOW30 copy 529900266XCLPL9SOW30 |
| Status |
ISSUED
|
| Initial registration | 2016-10-12 |
| Last update | 2025-09-15 |
| Next renewal date | 2026-09-19 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSON’S QUAY |
| City | DUBLIN 2 |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Lemanik Asset Management S.A. - Dublin Branch, c/o Lemanik Asset Management S.A. - Dublin Branch, 23 Fitzwilliam Street Upper |
| Postal code | D02 DF74 |
| City | DUBLIN 2 |
| Region code | IE-L |
| Country | IE | Ireland |
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
QNB Global Funds ICAV
LEI: 529900266XCLPL9SOW30
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
QNB Global Funds ICAV
LEI: 529900266XCLPL9SOW30
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
QNB Global Funds ICAV
LEI: 529900266XCLPL9SOW30
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
QNB Global Funds ICAV
LEI: 529900266XCLPL9SOW30
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.