NINETY ONE FUNDS SERIES IV - EMERGING MARKETS BLENDED DEBT FUND
213800AAM3KN6QW8DC44
issued
Company data
Legal name | NINETY ONE FUNDS SERIES IV - EMERGING MARKETS BLENDED DEBT FUND |
Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, United Kingdom |
Registration authority entity ID | 636982 |
Entity status |
Active
|
LEI registration details
LEI code | 213800AAM3KN6QW8DC44 |
Status |
Issued
|
Next renewal date | 2025-12-19 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | NINETY ONE FUNDS SERIES IV - EMERGING MARKETS BLENDED DEBT FUND |
Entity status |
Active
|
Other entity names | INVESTEC FUNDS SERIES IV - EMERGING MARKETS BLENDED DEBT FUND |
Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Registration authority entity ID | 636982 |
Legal jurisdiction | GB |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2012-10-01 |
Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Validated As | 636982 |
LEI registration details
LEI code | 213800AAM3KN6QW8DC44 |
Status |
Issued
|
Initial registration | 2013-12-18 |
Last update | 2024-10-29 |
Next renewal date | 2025-12-19 |
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 IV (Direct parent) NINETY ONE FUNDS SERIES IV (Ultimate Parent) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
EMERGING MARKETS BLENDED DEBT FUND
LEI: 213800AAM3KN6QW8DC44
LEI registration status: ISSUED
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EMERGING MARKETS BLENDED DEBT FUND
LEI: 213800AAM3KN6QW8DC44
LEI registration status: ISSUED
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