INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND
213800NB2DBS3PSB7N05
lapsed
Company data
| Legal name | INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND |
| Legal address | 49, AVENUE J.-F KENNEDY, LUXEMBOURG, 1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800NB2DBS3PSB7N05 |
| Status |
Lapsed
|
| Next renewal date | 2018-05-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800NB2DBS3PSB7N05 |
| Status |
Lapsed
|
| Initial registration | 2017-05-12 |
| Last update | 2022-03-28 |
| Next renewal date | 2018-05-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, AVENUE J.-F KENNEDY |
| Postal code | 1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O INVESTEC ASSET MANAGEMENT LIMITED, WOOLGATE EXCHANGE, 25 Basinghall Street |
| Postal code | EC2V 5HA |
| 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 |
INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND
LEI: 213800NB2DBS3PSB7N05
LEI registration status: LAPSED
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INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND
LEI: 213800NB2DBS3PSB7N05
LEI registration status: LAPSED
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