NINETY ONE GLOBAL STRATEGY FUND

LEI: 2138004H9X7DRYXEU562

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESTEC GLOBAL STRATEGY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, AVENUE J-F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O NINETY ONE UK LIMITED 55 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7EL BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005635

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1984-01-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800NH6YFH1P7BQJ09

Relationship Periods

Relationship Period 1

Start Date

2017-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-06 00:00:00

Last Update Date

2025-04-16 13:25:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-06 00:00:00

Last Update Date

2025-04-16 13:25:11

Next Renewal Date

2026-06-11 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005635