LEI Record ISSUED 529900266XCLPL9SOW30

QNB Global Funds ICAV

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    QNB Global Funds ICAV

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C148240

  • Jurisdiction Of Formation

    IE-L

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    70 SIR JOHN ROGERSON’S QUAY, , DUBLIN 2, IE-L, IE

  • Headquarters Address

    c/o Lemanik Asset Management S.A. - Dublin Branch, 23 Fitzwilliam Street Upper, D02 DF74, DUBLIN 2, IE-L, IE
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Registration Details

  • Registration Date

    2016-10-12

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-08-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-09-19T06:50:01Z

  • Data Validated As

    C148240

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