NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND

LEI: 2138004JBACWLKEABL54

Entity

Legal Name

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_00000057

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-05-31 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138004H9X7DRYXEU562

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-08-23 18:53:46

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-08-31 00:00:00

Last Update Date

2024-07-09 15:10:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.fpinternational.sg/documents/fund-reports/NinetyOne_afr.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138004H9X7DRYXEU562

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-08-23 18:53:57

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-08-31 00:00:00

Last Update Date

2024-07-09 15:10:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.fpinternational.sg/documents/fund-reports/NinetyOne_afr.pdf

Managing Fund Parent

Parent LEI

213800NH6YFH1P7BQJ09

Relationship Periods

Relationship Period 1

Start Date

2017-08-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-31 00:00:00

Last Update Date

2024-07-09 15:10:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://solutions.vwdservices.com/products/documents/d91ec133-60c1-4ad7-bfaa-d06014f6cba3/?c=aRFKbA0vC6e43FSlHvXeg7sNkhmlCE9oVMUfqkU2hddjVN6yFwxHeB3aK2y8pQah

Umbrella Fund Parent

Parent LEI

2138004H9X7DRYXEU562

Relationship Periods

Relationship Period 1

Start Date

2013-05-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-31 00:00:00

Last Update Date

2024-07-09 15:10:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://solutions.vwdservices.com/products/documents/d91ec133-60c1-4ad7-bfaa-d06014f6cba3/?c=aRFKbA0vC6e43FSlHvXeg7sNkhmlCE9oVMUfqkU2hddjVN6yFwxHeB3aK2y8pQah

Registration

Initial Registration Date

2017-08-31 00:00:00

Last Update Date

2024-07-09 15:10:34

Next Renewal Date

2025-08-31 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_00000057