HEJAZ SUKUK UCITS ETF

address: C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE

HEJAZ SUKUK UCITS ETF (LEI# 635400JNBJWQNVBZ6X38) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusNULL

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2025-01-15
Last Update Date2025-01-15
Registration StatusISSUED
Next Renewal Date2026-01-15
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Bridge Fund Management Limited
Ferry House 48-53 Mount Street Lower Dublin 2
CityDublin
Region Dublin (IE-D)
Country Ireland (IE)

Entities in the same location

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
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Dataset Information

Data ProviderGlobal 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.