SILEA X12 FUND (OEIC) IC

LEI: 984500EEAR552G878670

Entity

Legal Name

Legal Name Language Code

Legal Address

وحدة 1, الطابق 24, برج الختم مربعة سوق أبوظبي العالمي, جزيرة المارية أبو ظبي, Abū Z̧aby (AE-AZ) UAE

Headquarters Address

وحدة 1, الطابق 24, برج الختم مربعة سوق أبوظبي العالمي, جزيرة المارية أبو ظبي, Abū Z̧aby (AE-AZ) UAE

Other Addresses

Other Address 1

Address

Unit 1, Floor 24, Al Khatem Tower Abu Dhabi Global Market Square, Al Maryah Island Abu Dhabi, Abū Z̧aby (AE-AZ) UAE (AE)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

Unit 1, Floor 24, Al Khatem Tower Abu Dhabi Global Market Square, Al Maryah Island Abu Dhabi, Abū Z̧aby (AE-AZ) UAE (AE)

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

Legal Jurisdiction Country

UAE (AE)

Legal Jurisdiction Region

Abū Z̧aby (AE-AZ)

Registration Authority

Registration Authority ID

(AE-AZ): Abu Dhabi Global Market Registration Authority (RA000569)

Registration Authority Entity ID

3077

Entity Legal Form Code

Private Company Limited by Shares (OSE2)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2025-09-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2025-09-17 08:43:26

Last Update Date

2025-09-17 08:43:26

Next Renewal Date

2026-09-17 08:43:28

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(AE-AZ): Abu Dhabi Global Market Registration Authority (RA000569)

Validation Authority Entity ID

3077