Mashreq Capital Funds (OEIC) PLC

Name:

Mashreq Capital Funds (OEIC) PLC

Trading Name:

Mashreq Capital Funds (OEIC) PLC

Status of Registration:

Active

Type of License:

Non Regulated (Financial)

Legal Structure:

Public Company

Date of Incorporation :

04 09 2017

Commercial License Validity Date:

03 09 2022

Directors:

Mashreq Capital (DIFC) Limited

Shareholders:

Mashreq Capital (DIFC) Limited

Company Secretary:

Capital Advantage

DNFBP: Designated Non-Financial Businesses and Professions

No

Financial Year End:

31st December

Auditor:

Deloitte & Touche (M.E.)

Class of Issued Shares:

M

AO A USD

GC A USD

GC B USD

GB A USD

GG A USD

GB B USD

AO B USD

GB C USD

GB I USD

GC I USD

GG I USD

ME AA USD

ME BA USD

ME BI USD

MFI AA USD

MFI BA USD

MFI AA AED

MFI BI USD

MFI CA USD

ME AA AED

ME BA AED

ME BI AED

MFI BA AED

MFI BI AED

MGEMB AA AED

ME CA AED

MGEMB BA AED

MGEMB BI AED

GC A AED

GC B AED

GC I AED

GB A AED

GB B AED

GB I AED

GG A AED

GG I AED

MGEMB CA AED

MFI CA AED

ME CA USD

MGEMB AA USD

MGEMB BA USD

MGEMB BI USD

MGEMB CA USD

Nominal Value of One Share:

AED 100.000000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

AED 0.010000

Amount of Authorised Share Capital:

AED 36,500,100.00

Number of Issued Shares:

1.000000

Amount of Paid Up Share Capital:

AED 100.00