ISFAD FUND L.P
FUND · Dubai, United Arab Emirates · LEI 254900VQC1NBUJKAOD24
LEI lapsedfund
Summary
ISFAD FUND L.P is registered in the United Arab Emirates and entered in the “Public Register” under number C000160. According to GLEIF, its ultimate parent is GATEWAY INVESTMENT MANAGEMENT SERVICES (DIFC) LIMITED (United Arab Emirates), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the United Arab Emirates. The LEI was first issued on 1 Dec 2023 and the record was last updated on 24 Dec 2025. It has lapsed: renewal was due by 23 Dec 2025. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 23 Dec 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 24 Dec 2025.
Company details
| Legal form | FUND |
|---|---|
| Register | Public Register · Register website |
| Registration number | C000160 |
| Registration authority | Dubai Financial Service Authority (DFSA) |
| Jurisdiction | United Arab Emirates (AE-DU) |
| Registered address | Unit L21-01, Level 21, ICD Brookfield Place, Dubai, United Arab Emirates |
| Headquarters address | C/O GATEWAY INVESTMENT MANAGEMENT SERVICES (DIFC) LIMITED, DUBAI, United Arab Emirates |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Apr 2023 |
| LEI | 254900VQC1NBUJKAOD24 |
| LEI status | lapsed |
| LEI first issued | 1 Dec 2023 |
| LEI record last updated | 24 Dec 2025 |
| Next LEI renewal | 23 Dec 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ISFAD FUND L.P this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GATEWAY INVESTMENT MANAGEMENT SERVICES (DIFC) LIMITED | GATEWAY INVESTMENT MANAGEMENT SERVICES (DIFC) LIMITED |
| Accounting period | 10 Apr 2023 to 31 Dec 2023 | 10 Apr 2023 to 31 Dec 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | – |
| Relationship start | 10 Apr 2023 | 10 Apr 2023 |
| Recorded at GLEIF since | 1 Dec 2023 | 1 Dec 2023 |
| Last updated | 24 Dec 2025 | 24 Dec 2025 |
| Record status | not renewed | not renewed |