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GLOBAL DYNAMIC FUND
INACTIVE
LEI: 213800OK6X3WWS8DN361
RETIRED
United Kingdom, LONDON, C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL
Legal name
GLOBAL DYNAMIC FUND
Other entity names
INVESTEC FUNDS SERIES III - GLOBAL DYNAMIC FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
636451
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2003-09-04
Addresses
Legal Address
C/O NINETY ONE FUND MANAGERS UK LIMITED
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O NINETY ONE FUND MANAGERS UK LIMITED
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2017-08-23
LEI last update date
2023-08-03
LEI registration status
RETIRED
LEI next renewal date
2023-08-24
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
636451
Relationships
Fund manager
Umbrella fund
Parents
NINETY ONE FUNDS SERIES III (Direct Parent)
NINETY ONE FUNDS SERIES III (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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