NINETY ONE FUNDS SERIES II - GLOBAL TOTAL RETURN CREDIT FUND
2138006AMU5G2UWA9K07
issued
Company data
| Legal name | NINETY ONE FUNDS SERIES II - GLOBAL TOTAL RETURN CREDIT FUND |
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, United Kingdom |
| Registration authority entity ID | 808189 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138006AMU5G2UWA9K07 |
| Status |
Issued
|
| Next renewal date | 2025-04-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE FUNDS SERIES II - GLOBAL TOTAL RETURN CREDIT FUND |
| Entity status |
Active
|
| Other entity names | NINETY ONE FUNDS SERIES II – GLOBAL TOTAL RETURN CREDIT FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 808189 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-05-03 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 808189 |
LEI registration details
| LEI code | 2138006AMU5G2UWA9K07 |
| Status |
Issued
|
| Initial registration | 2018-04-05 |
| Last update | 2024-07-02 |
| Next renewal date | 2025-04-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NINETY ONE FUNDS SERIES II (Direct parent) NINETY ONE FUNDS SERIES II (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL TOTAL RETURN CREDIT FUND
LEI: 2138006AMU5G2UWA9K07
LEI registration status: ISSUED
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GLOBAL TOTAL RETURN CREDIT FUND
LEI: 2138006AMU5G2UWA9K07
LEI registration status: ISSUED
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