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INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND
ACTIVE
LEI: 213800NB2DBS3PSB7N05
LAPSED
Luxembourg, LUXEMBOURG, 49, AVENUE J.-F KENNEDY, 1855
Legal name
INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
49, AVENUE J.-F KENNEDY
1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O INVESTEC ASSET MANAGEMENT LIMITED
WOOLGATE EXCHANGE
25 Basinghall Street
EC2V 5HA
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2017-05-12
LEI last update date
2022-03-28
LEI registration status
LAPSED
LEI next renewal date
2018-05-12
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
Parents
NINETY ONE GLOBAL STRATEGY FUND (Direct Parent)
NINETY ONE GLOBAL STRATEGY FUND (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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