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ASIA DYNAMIC BOND FUND
ACTIVE
LEI: 213800NEGHZ7ZICLLZ03
ISSUED
Luxembourg, LUXEMBOURG, 49 AVENUE J-F KENNEDY, L-1855
Legal name
ASIA DYNAMIC BOND FUND
Other entity names
INVESTEC GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005635_00000079
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-12-23
Addresses
Legal Address
49 AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
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
2020-12-23
LEI last update date
2023-12-21
LEI registration status
ISSUED
LEI next renewal date
2024-12-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005635_00000079
Relationships
Fund manager
Umbrella fund
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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