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NINETY ONE DYNAMIC BOND FUND
ACTIVE
LEI: 213800Z6NPWOZJOQT564
ISSUED
South Africa, CAPE TOWN, C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, 8001
Legal name
NINETY ONE DYNAMIC BOND FUND
Other entity names
INVESTEC ASSURANCE LIMITED - INVESTEC DYNAMIC BOND FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
ZA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-01-24
Addresses
Legal Address
C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVENUE
FORESHORE
8001
CAPE TOWN
ZA-WC
ZA | South Africa
Headquarters Address
C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVENUE
FORESHORE
8001
CAPE TOWN
ZA-WC
ZA | South Africa
Registration details
LEI initial registration date
2018-01-24
LEI last update date
2024-01-24
LEI registration status
ISSUED
LEI next renewal date
2025-01-27
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
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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