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NINETY ONE FLEXIBLE BOND FUND
ACTIVE
LEI: 213800RX4KBUBKT74V02
ISSUED
South Africa, CAPE TOWN, 4TH FLOOR, 36 HANS STRIJDOM AVE, FORESHORE, 8001
Legal name
NINETY ONE FLEXIBLE BOND FUND
Other entity names
INVESTEC IAL FLEXIBLE BOND FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
ZA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-02-16
Addresses
Legal Address
4TH FLOOR, 36 HANS STRIJDOM AVE
FORESHORE
8001
CAPE TOWN
ZA-WC
ZA | South Africa
Headquarters Address
C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVE
FORESHORE
8001
CAPE TOWN
ZA-WC
ZA | South Africa
Registration details
LEI initial registration date
2018-02-16
LEI last update date
2024-05-15
LEI registration status
ISSUED
LEI next renewal date
2025-05-15
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
NINETY ONE ASSURANCE LIMITED (Direct Parent)
NINETY ONE ASSURANCE LIMITED (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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