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NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND
ACTIVE
LEI: 213800IEVIYL539N7B10
LAPSED
Luxembourg, LUXEMBOURG, 49, AVENUE J.-F KENNEDY, 1855
Legal name
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND
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
Entity status
ACTIVE
Addresses
Legal Address
49, AVENUE J.-F KENNEDY
1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2015-10-15
LEI last update date
2021-10-20
LEI registration status
LAPSED
LEI next renewal date
2021-10-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
727976
Relationships
Fund manager
Parents
NINETY ONE GLOBAL STRATEGY FUND (Direct Parent)
NINETY ONE GLOBAL STRATEGY FUND (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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