{"data":{"source":"gleif","sourceKey":"222100BWCLXLCKXNDC15","name":"EMIRATES NBD SICAV","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/222100BWCLXLCKXNDC15","page":"/orgs/gleif/222100BWCLXLCKXNDC15","editionSlug":"org-gleif-222100bwclxlckxndc15","editionAddress":"web+usd://org-gleif-222100bwclxlckxndc15","walletAddress":"web+usd://org-gleif-222100bwclxlckxndc15","editionPage":"/apps/org-gleif-222100bwclxlckxndc15","editionApi":"/api/editions/org-gleif-222100bwclxlckxndc15","editionMachineApi":"/api/v1/editions/org-gleif-222100bwclxlckxndc15","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2017-08-25T00:00:00+00:00","nextRenewalDate":"2027-07-27T00:00:00+00:00","fetchedAt":"2026-07-12T19:36:39.328Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/222100BWCLXLCKXNDC15/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000432","name":"Trade and Company Register","localName":"Registre de Commerce et des Sociétés","organization":"Luxembourg Business Registers","localOrganization":"Luxembourg Business Registers","website":null,"jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"B180066","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"529900S3BWN6CYL81492","name":"Waystone Management Company (Lux) S.A.","page":"/orgs/gleif/529900S3BWN6CYL81492","status":"ACTIVE","periodStart":"2023-04-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/222100BWCLXLCKXNDC15/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":13,"members":[{"lei":"2221001NPURHDSYENJ51","name":"EMIRATES GLOBAL SUKUK FUND","page":"/orgs/gleif/2221001NPURHDSYENJ51","status":"ACTIVE","periodStart":"2014-09-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100OO3M6LND1PC098","name":"EMIRATES ISLAMIC GLOBAL BALANCED FUND","page":"/orgs/gleif/222100OO3M6LND1PC098","status":"ACTIVE","periodStart":"2014-09-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100OU7R04VX7XWW11","name":"Emirates Short Duration High Yield Fund","page":"/orgs/gleif/222100OU7R04VX7XWW11","status":"ACTIVE","periodStart":"2021-03-31","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"5493000DS2W70LC1QS16","name":"EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES FUND","page":"/orgs/gleif/5493000DS2W70LC1QS16","status":"ACTIVE","periodStart":"2023-04-24","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"54930013E13E9EH3O625","name":"EMIRATES MENA TOP COMPANIES FUND","page":"/orgs/gleif/54930013E13E9EH3O625","status":"ACTIVE","periodStart":"2014-09-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493006SWCAIM3IHSF12","name":"EMIRATES MENA FIXED INCOME FUND","page":"/orgs/gleif/5493006SWCAIM3IHSF12","status":"ACTIVE","periodStart":"2014-09-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300D2UJH3AU4AEG63","name":"EMIRATES SIGNATURE AGGRESSIVE FUND","page":"/orgs/gleif/549300D2UJH3AU4AEG63","status":"ACTIVE","periodStart":"2020-07-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300J7ZZ4E5C7KAW17","name":"EMIRATES EMERGING MARKET DEBT FUND","page":"/orgs/gleif/549300J7ZZ4E5C7KAW17","status":"ACTIVE","periodStart":"2013-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300MOMUECF8MVMW91","name":"EMIRATES SIGNATURE CAUTIOUS FUND","page":"/orgs/gleif/549300MOMUECF8MVMW91","status":"ACTIVE","periodStart":"2020-09-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300Q6V3JWDIN0PT56","name":"EMIRATES GLOBAL QUARTERLY INCOME FUND","page":"/orgs/gleif/549300Q6V3JWDIN0PT56","status":"ACTIVE","periodStart":"2013-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/222100BWCLXLCKXNDC15/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/222100BWCLXLCKXNDC15","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}