NINETY ONE GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS TRANSITION DEBT FUND
213800OXFKZ8BE3DHD22
issued
Company data
| Legal name | NINETY ONE GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS TRANSITION DEBT FUND |
| Legal address | 49, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00011693_00000006 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800OXFKZ8BE3DHD22 |
| Status |
Issued
|
| Next renewal date | 2025-06-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS TRANSITION DEBT FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011693_00000006 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011693_00000006 |
LEI registration details
| LEI code | 213800OXFKZ8BE3DHD22 |
| Status |
Issued
|
| Initial registration | 2023-06-12 |
| Last update | 2024-06-06 |
| Next renewal date | 2025-06-12 |
| 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 LUXEMBOURG S.A., 2-4, AVENUE MARIE-THÉRÈSE |
| Postal code | L-2132 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NINETY ONE GLOBAL ALTERNATIVE FUND 1 (Direct parent) NINETY ONE GLOBAL ALTERNATIVE FUND 1 (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
EMERGING MARKETS TRANSITION DEBT FUND
LEI: 213800OXFKZ8BE3DHD22
LEI registration status: ISSUED
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EMERGING MARKETS TRANSITION DEBT FUND
LEI: 213800OXFKZ8BE3DHD22
LEI registration status: ISSUED
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