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QNB Global Funds ICAV
ACTIVE
LEI: 529900266XCLPL9SOW30
ISSUED
Ireland, DUBLIN 2, 70 SIR JOHN ROGERSON’S QUAY,
Legal Name
QNB Global Funds ICAV
Registered At
RA000404
Registration Authority Entity ID
C148240
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
2GV9
Entity Status
ACTIVE
Addresses
Legal Address
70 SIR JOHN ROGERSON’S QUAY
DUBLIN 2
IE-L
IE | Ireland
Headquarters Address
c/o QNB Suisse S.A., 3, Rue des Alpes
1201
Geneva
CH-GE
CH | Switzerland, Swiss Confederation
Registration Details
LEI Initial Registration Date
2016-10-12
LEI Last Update Date
2022-08-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-08-24
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources
FULLY_CORROBORATED
Parents
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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