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NINETY ONE GLOBAL STRATEGY FUND
ACTIVE
LEI: 2138004H9X7DRYXEU562
ISSUED
Luxembourg, LUXEMBOURG, 49, AVENUE J-F KENNEDY, L-1855
Legal name
NINETY ONE GLOBAL STRATEGY FUND
Other entity names
INVESTEC GLOBAL STRATEGY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005635
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1984-01-05
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
2017-06-06
LEI last update date
2024-05-27
LEI registration status
ISSUED
LEI next renewal date
2025-06-11
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
Relationships
Fund manager
Sub funds
GLOBAL EQUITY FUNDGLOBAL CREDIT INCOME FUNDU.S. DOLLAR MONEY FUNDEMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUNDEMERGING MARKETS SUSTAINABLE EQUITY FUNDGLOBAL DYNAMIC FUNDAMERICAN FRANCHISE FUNDALL CHINA BOND FUNDGLOBAL QUALITY EQUITY FUNDGLOBAL INCOME OPPORTUNITIES FUNDGLOBAL GOLD FUNDTARGET RETURN BOND FUNDGLOBAL MANAGED INCOME FUNDLATIN AMERICAN SMALLER COMPANIES FUNDINVESTMENT GRADE CORPORATE BOND FUNDGLOBAL SUSTAINABLE EQUITY FUNDU.K. ALPHA FUNDASIA PACIFIC EQUITY OPPORTUNITIES FUNDGLOBAL HIGH YIELD FUNDGLOBAL NATURAL RESOURCES FUNDGLOBAL FRANCHISE FUNDGLOBAL VALUE EQUITY FUNDEMERGING MARKETS HARD CURRENCY DEBT FUNDEMERGING MARKETS LOCAL CURRENCY DEBT FUNDEMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUNDASIAN EQUITY FUNDGLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUNDGLOBAL MACRO CURRENCY FUNDGLOBAL QUALITY DIVIDEND GROWTH FUNDSTERLING MONEY FUNDEMERGING MARKETS EQUITY FUNDLATIN AMERICAN EQUITY FUNDGLOBAL ENVIRONMENT FUNDASIA PACIFIC FRANCHISE FUNDGLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND (EURO)ASIA DYNAMIC BOND FUNDEMERGING MARKETS BLENDED DEBT FUNDEMERGING MARKETS SHORT DURATION FUNDGLOBAL STRATEGIC MANAGED FUNDGLOBAL MACRO ALLOCATION FUNDEMERGING MARKETS CORPORATE DEBT FUNDCHINA A SHARES FUNDEMERGING MARKETS MULTI-ASSET FUNDLATIN AMERICAN CORPORATE DEBT FUNDGLOBAL STRATEGIC EQUITY FUNDEMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUNDEUROPEAN EQUITY FUNDEMERGING MARKETS SUSTAINABLE BLENDED DEBT FUNDALL CHINA EQUITY FUNDLATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
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