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GLOBAL BALANCED (SA) FUND
ACTIVE
LEI: 213800QKW24UPXD16L03
ISSUED
Guernsey, ST PETER PORT, FIRST FLOOR, DOREY COURT ELIZABETH AVENUE, GY1 2HT
Legal name
GLOBAL BALANCED (SA) FUND
Other entity names
INVESTEC PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL BALANCED (SA) 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
2001-05-29
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
2014-03-06
LEI last update date
2024-03-07
LEI registration status
ISSUED
LEI next renewal date
2025-03-07
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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