NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND
2138003LWTV4VVS3FC05
issued
Company data
| Legal name | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND |
| Legal address | 49, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138003LWTV4VVS3FC05 |
| Status |
Issued
|
| Next renewal date | 2025-10-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-10-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2138003LWTV4VVS3FC05 |
| Status |
Issued
|
| Initial registration | 2024-10-14 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-10-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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
|
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
EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND
LEI: 2138003LWTV4VVS3FC05
LEI registration status: ISSUED
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EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND
LEI: 2138003LWTV4VVS3FC05
LEI registration status: ISSUED
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