RASMALA INVESTMENT FUNDS - RASMALA GLOBAL SUKUK FUND

LEI: 222100VTZZ5MK7A2R248

Entity

Legal Name

Legal Name Language Code

Legal Address

88, GRAND-RUE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1660 LUXEMBOURG

Headquarters Address

C/O RASMALA INVESTMENT BANK LIMITED DUBAI INTERNATIONAL FINANCIAL CENTRE THE GATE VILLAGE, BUILDING 10, LEVEL 1 DUBAI, Dubayy (AE-DU) UAE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008134_00000002

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Managing Fund Parent

Parent LEI

254900X9F39583CHFH08

Relationship Periods

Relationship Period 1

Start Date

2018-01-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-12 00:00:00

Last Update Date

2025-01-17 00:05:11

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138008XO5TCIUQ97K29

Relationship Periods

Relationship Period 1

Start Date

2018-01-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-12 00:00:00

Last Update Date

2025-01-17 00:05:11

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-12 00:00:00

Last Update Date

2025-01-17 00:05:11

Next Renewal Date

2025-01-16 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008134_00000002