NINETY ONE GLOBAL STRATEGY FUND - INVESTMENT GRADE CORPORATE BOND FUND
213800C3KD59EWQN5275
retired
Company data
Legal name | NINETY ONE GLOBAL STRATEGY FUND - INVESTMENT GRADE CORPORATE BOND FUND |
Legal address | 49, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
Registration authority entity ID | O00005635_00000009 |
Entity status |
Inactive
|
LEI registration details
LEI code | 213800C3KD59EWQN5275 |
Status |
Retired
|
Next renewal date | 2024-12-23 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | NINETY ONE GLOBAL STRATEGY FUND - INVESTMENT GRADE CORPORATE BOND FUND |
Entity status |
Inactive
|
Other entity names | INVESTEC GLOBAL STRATEGY FUND - INVESTMENT GRADE CORPORATE BOND FUND |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00005635_00000009 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2008-07-01 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00005635_00000009 |
LEI registration details
LEI code | 213800C3KD59EWQN5275 |
Status |
Retired
|
Initial registration | 2013-12-18 |
Last update | 2024-03-05 |
Next renewal date | 2024-12-23 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 49, AVENUE J-F KENNEDY |
Postal code | L-1855 |
City | LUXEMBOURG |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET |
Postal code | EC2V 7EL |
City | LONDON |
Region code | GB-LND |
Country | GB | United Kingdom |
Parents
NINETY ONE GLOBAL STRATEGY FUND (Direct parent) NINETY ONE GLOBAL STRATEGY FUND (Ultimate Parent) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
INVESTMENT GRADE CORPORATE BOND FUND
LEI: 213800C3KD59EWQN5275
LEI registration status: RETIRED
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INVESTMENT GRADE CORPORATE BOND FUND
LEI: 213800C3KD59EWQN5275
LEI registration status: RETIRED
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