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INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND
ACTIVE
LEI: 213800N7AT5KB813YR06
LAPSED
Luxembourg, KENNEDY, 49, AVENUE J.-F KENNEDY, L-1855
Legal name
INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-05-01
Addresses
Legal Address
49, AVENUE J.-F KENNEDY
L-1855
KENNEDY
LU-LU
LU | Luxembourg
Headquarters Address
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2018-05-01
LEI last update date
2022-12-19
LEI registration status
LAPSED
LEI next renewal date
2019-05-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NINETY ONE GLOBAL ALTERNATIVE FUND 1 (Direct Parent)
NINETY ONE GLOBAL ALTERNATIVE FUND 1 (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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