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NINETY ONE GLOBAL ALTERNATIVE FUND 1
ACTIVE
LEI: 213800SDH5C9DD67PJ25
ISSUED
Luxembourg, LUXEMBOURG, 49, AVENUE J.F. KENNEDY, L-1855
Legal name
NINETY ONE GLOBAL ALTERNATIVE FUND 1
Other entity names
INVESTEC GLOBAL ALTERNATIVE FUND 1
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B223842
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-04-27
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
2018-04-30
LEI last update date
2024-04-29
LEI registration status
ISSUED
LEI next renewal date
2025-04-30
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
O00011693
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
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