NINETY ONE ASSURANCE LIMITED - NINETY ONE RELATIVE VALUE BOND FUND
213800ELEWXEJ4TBDS28
issued
Company data
| Legal name | NINETY ONE ASSURANCE LIMITED - NINETY ONE RELATIVE VALUE BOND FUND |
| Legal address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, CAPE TOWN, 8001, South Africa |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800ELEWXEJ4TBDS28 |
| Status |
Issued
|
| Next renewal date | 2026-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE ASSURANCE LIMITED - NINETY ONE RELATIVE VALUE BOND FUND |
| Entity status |
Active
|
| Other entity names | INVESTEC ASSURANCE LIMITED - INVESTEC RELATIVE VALUE BOND FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | ZA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-24 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800ELEWXEJ4TBDS28 |
| Status |
Issued
|
| Initial registration | 2018-01-24 |
| Last update | 2024-12-13 |
| Next renewal date | 2026-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE |
| Postal code | 8001 |
| City | CAPE TOWN |
| Region code | ZA-WC |
| Country | ZA | South Africa |
Headquarters address
| Headquarters address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE |
| Postal code | 8001 |
| City | CAPE TOWN |
| Region code | ZA-WC |
| Country | ZA | South Africa |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NINETY ONE RELATIVE VALUE BOND FUND
LEI: 213800ELEWXEJ4TBDS28
LEI registration status: ISSUED
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NINETY ONE RELATIVE VALUE BOND FUND
LEI: 213800ELEWXEJ4TBDS28
LEI registration status: ISSUED
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