NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND
213800IEVIYL539N7B10
lapsed
Company data
| Legal name | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND |
| Legal address | 49, AVENUE J.-F KENNEDY, LUXEMBOURG, 1855, Luxembourg |
| Registration authority entity ID | 727976 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800IEVIYL539N7B10 |
| Status |
Lapsed
|
| Next renewal date | 2021-10-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND |
| Entity status |
Active
|
| Other entity names | INVESTEC GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 727976 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 727976 |
LEI registration details
| LEI number | 213800IEVIYL539N7B10 |
| Status |
Lapsed
|
| Initial registration | 2015-10-15 |
| Last update | 2021-10-20 |
| Next renewal date | 2021-10-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, AVENUE J.-F KENNEDY |
| Postal code | 1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NINETY ONE GLOBAL STRATEGY FUND (Direct parent) NINETY ONE GLOBAL STRATEGY FUND (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND
LEI: 213800IEVIYL539N7B10
LEI registration status: LAPSED
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NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND
LEI: 213800IEVIYL539N7B10
LEI registration status: LAPSED
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