Ninety One Global Select LLC - Ninety One Target Return Bond Fund
copy
5493006PRF0SJVENCO58
5493006PRF0SJVENCO58
issued
Company data
| Legal name | Ninety One Global Select LLC - Ninety One Target Return Bond Fund |
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | 0001932194 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493006PRF0SJVENCO58 copy 5493006PRF0SJVENCO58 |
| Status |
Issued
|
| Next renewal date | 2026-03-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ninety One Global Select LLC - Ninety One Target Return Bond Fund |
| Entity status |
Active
|
| Other entity names | Investec Global Select LLC - Investec Target Return Bond Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001932194 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-07-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001932194 |
LEI registration details
| LEI code | 5493006PRF0SJVENCO58 copy 5493006PRF0SJVENCO58 |
| Status |
Issued
|
| Initial registration | 2017-07-01 |
| Last update | 2025-02-19 |
| Next renewal date | 2026-03-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Ninety One North America, Inc., 65 East 55th Street, 30th Floor |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Ninety One Target Return Bond Fund
LEI: 5493006PRF0SJVENCO58
LEI registration status: ISSUED
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Ninety One Target Return Bond Fund
LEI: 5493006PRF0SJVENCO58
LEI registration status: ISSUED
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