NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL FIXED INCOME (SA) FUND
2138005NJS7LWTHFYO09
issued
Company data
| Legal name | NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL FIXED INCOME (SA) FUND |
| Legal address | C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, ST PETER PORT, GY1 2HT, Guernsey |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138005NJS7LWTHFYO09 |
| Status |
Issued
|
| Next renewal date | 2025-11-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL FIXED INCOME (SA) FUND |
| Entity status |
Active
|
| Other entity names | GLOBAL BALANCED (BOTSWANA) FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2138005NJS7LWTHFYO09 |
| Status |
Issued
|
| Initial registration | 2021-11-10 |
| Last update | 2024-10-29 |
| Next renewal date | 2025-11-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL FIXED INCOME (SA) FUND
LEI: 2138005NJS7LWTHFYO09
LEI registration status: ISSUED
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GLOBAL FIXED INCOME (SA) FUND
LEI: 2138005NJS7LWTHFYO09
LEI registration status: ISSUED
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