NINETY ONE GLOBAL ALTERNATIVE FUND 1
213800SDH5C9DD67PJ25
issued
Company data
| Legal name | NINETY ONE GLOBAL ALTERNATIVE FUND 1 |
| Legal address | 49, AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | B223842 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800SDH5C9DD67PJ25 |
| Status |
Issued
|
| Next renewal date | 2026-04-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE GLOBAL ALTERNATIVE FUND 1 |
| Entity status |
Active
|
| Other entity names | INVESTEC GLOBAL ALTERNATIVE FUND 1 |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B223842 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2018-04-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011693 |
LEI registration details
| LEI number | 213800SDH5C9DD67PJ25 |
| Status |
Issued
|
| Initial registration | 2018-04-30 |
| Last update | 2025-04-07 |
| Next renewal date | 2026-04-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NINETY ONE LUXEMBOURG S.A., 2-4, AVENUE MARIE-THÉRÈSE |
| Postal code | L-2132 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
NINETY ONE GLOBAL ALTERNATIVE FUND 1
LEI: 213800SDH5C9DD67PJ25
LEI registration status: ISSUED
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NINETY ONE GLOBAL ALTERNATIVE FUND 1
LEI: 213800SDH5C9DD67PJ25
LEI registration status: ISSUED
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