ISFAD FUND L.P

LEI: 254900VQC1NBUJKAOD24

Entity

Legal Name

ISFAD FUND L.P

Language Code

Legal Address (English)

Unit L21-01, Level 21 ICD Brookfield Place Dubai International Financial Centre PO Box 506822 Dubai, Dubayy (AE-DU) UAE

Headquarters Address (English)

C/O GATEWAY INVESTMENT MANAGEMENT SERVICES (DIFC) LIMITED UNIT L21-01 , LEVEL 21, ICD BROOKFIELD PLACE DUBAI INTERNATIONAL FINANCIAL CENTRE 506822 DUBAI, Dubayy (AE-DU) UAE

Legal Jurisdiction Country

UAE (AE)

Legal Jurisdiction Region

Dubayy (AE-DU)

Registration Authority

Registration Authority ID

(AE-DU): Dubai Financial Service Authority (DFSA) (RA000783)

Registration Authority Entity ID

C000160

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-10 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300V4IKJMJHTE6Y93

Relationship Periods

Relationship Period 1

Start Date

2023-04-10 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-04-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-12-01 11:55:11

Last Update Date

2024-12-23 15:26:35

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300V4IKJMJHTE6Y93

Relationship Periods

Relationship Period 1

Start Date

2023-04-10 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-04-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 11:55:11

Last Update Date

2024-12-23 15:26:35

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Managing Fund Parent

Parent LEI

549300V4IKJMJHTE6Y93

Relationship Periods

Relationship Period 1

Start Date

2023-04-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-12-01 11:55:11

Last Update Date

2024-12-23 15:26:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-01 11:55:11

Last Update Date

2024-12-23 15:26:35

Next Renewal Date

2025-12-23 15:26:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(AE-DU): Dubai Financial Service Authority (DFSA) (RA000783)

Validation Authority Entity ID

C000160