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MULTI-ASSET CREDIT DEFENSIVE FUND
ACTIVE
LEI: 213800Y1MK44ZD5IKA72
ISSUED
Luxembourg, LUXEMBOURG, 49, AVENUE J-F KENNEDY, L-1855
Legal name
MULTI-ASSET CREDIT DEFENSIVE FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011693_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-09-03
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
2018-05-01
LEI last update date
2024-04-29
LEI registration status
ISSUED
LEI next renewal date
2025-05-02
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_00000004
Relationships
Fund manager
Umbrella fund
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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