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GLOBAL VALUE FUND
ACTIVE
LEI: 2138008W2GYAB4TO7F24
ISSUED
Guernsey, ST PETER PORT, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, GY1 2HT
Legal name
GLOBAL VALUE FUND
Other entity names
INVESTEC PREMIER FUNDS PCC LIMITED - GLOBAL VALUE FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
GG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-12-18
Addresses
Legal Address
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
GY1 2HT
ST PETER PORT
GG | Guernsey
Headquarters Address
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR DOREY COURT ELIZABETH AVENUE
GY1 2HT
ST PETER PORT
GG | Guernsey
Registration details
LEI initial registration date
2013-12-18
LEI last update date
2023-12-21
LEI registration status
ISSUED
LEI next renewal date
2024-12-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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