Legal Entity Identifier (LEI) | 635400JNBJWQNVBZ6X38 |
Legal Name | HEJAZ SUKUK UCITS ETF (language: en-IE) |
Legal Address |
Percy Exchange 8/34 Percy Place Dublin 4 Dublin Dublin D04 P5K3 Ireland language: en-IE |
Headquarters Address |
C/O Bridge Fund Management Limited Ferry House 48-53 Mount Street Lower Dublin 2 Dublin Dublin Ireland language: en-IE |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | NULL |
Registration Authority ID | RA999999 |
Comments | no registration authority available for this legal entity |
Legal Form Code | 2GV9 |
Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
Initial Registration Date | 2025-01-15 |
Last Update Date | 2025-01-15 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-15 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
635400JNBJWQNVBZ6X38 HEJAZ SUKUK UCITS ETF |
IS FUND-MANAGED BY |
635400RUG44T8XVKWX28 BRIDGE FUND MANAGEMENT LIMITED |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
635400JNBJWQNVBZ6X38 HEJAZ SUKUK UCITS ETF |
IS SUBFUND OF |
635400TPAXPC5XO7FY90 HEJAZ UCITS ICAV |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Bridge Fund Management Limited Ferry House 48-53 Mount Street Lower Dublin 2 |
City | Dublin |
Region | Dublin (IE-D) |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
SPARX JAPAN EQUITY LONG SHORT FUND | C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE,8/34 PERCY PLACED, Dublin, IE-D, D04 P5K3, IE | 2025-01-22 |
HEJAZ HIGH INCOME UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-15 |
HEJAZ EQUITIES UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, D04 P5K3, IE | 2025-01-15 |
HEJAZ PROPERTY UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-15 |
HEJAZ HIGH INNOVATION UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-15 |
MERLIN FIDELIS EMERGING MARKETS FUND | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, D04 P5K3, IE | 2025-01-13 |
HEJAZ UCITS ICAV | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-13 |
KILTEARN GLOBAL VALUE FUND | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin, IE-D, IE | 2024-12-05 |
KILTEARN PARTNERS FUNDS | C/O BRIDGE FUND MANAGEMENT LIMITED, Percy Exchange, 8/34 Percy Place, Dublin, IE-D, D04 P5K3, IE | 2024-12-03 |
GQG PARTNERS US QUALITY VALUE FUND | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, IE | 2024-11-12 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
Find all legal entities in the same city |
City | Dublin |
Entity Name | Business Address | Registration |
---|---|---|
HEJAZ UCITS ICAV | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-13 |
HEJAZ PROPERTY UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-15 |
HEJAZ EQUITIES UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, D04 P5K3, IE | 2025-01-15 |
HEJAZ HIGH INCOME UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-15 |
HEJAZ HIGH INNOVATION UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-15 |
SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
Erq Al-Hejaz General Tax Establishment | Taif, Kadi area, 6476, At Taif, SA-02, 24234, SA | 2025-01-22 |
Rabwah al Hejaz constriction Est | Makkah Mukaromah, Makkah Al Mukarramah, SA-02, 24351, SA | 2025-01-26 |
SNB Sukuk Limited | C/O MaplesFS Limited, PO Box 1093 Queensgate House Grand Cayman, George Town, KY1-1102, KY | 2024-10-28 |
Omniyat Sukuk 1 Limited | 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY | 2025-01-21 |
If you wish to provide additional information about HEJAZ SUKUK UCITS ETF, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.