NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND
213800W5RKKRQZ4LS820
issued
Company data
| Legal name | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND |
| Legal address | 49, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00005635_00000037 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800W5RKKRQZ4LS820 |
| Status |
Issued
|
| Next renewal date | 2026-02-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND |
| Entity status |
Active
|
| Other entity names | INVESTEC GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005635_00000037 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-05-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005635_00000037 |
LEI registration details
| LEI number | 213800W5RKKRQZ4LS820 |
| Status |
Issued
|
| Initial registration | 2014-02-06 |
| Last update | 2024-12-13 |
| Next renewal date | 2026-02-06 |
| 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 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
Umbrella Fund
LATIN AMERICAN CORPORATE DEBT FUND
LEI: 213800W5RKKRQZ4LS820
LEI registration status: ISSUED
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LATIN AMERICAN CORPORATE DEBT FUND
LEI: 213800W5RKKRQZ4LS820
LEI registration status: ISSUED
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