Legal Entity Identifier (LEI)

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND

LEI: 213800FLDBPITHT4E408

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND
en
INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND
PREVIOUS_LEGAL_NAME
en
49, AVENUE J-F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
C/O NINETY ONE UK LIMITED 55 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7EL BRITAIN
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00005635_00000014
Other (8888)
SUB-FUND
FUND
ACTIVE
2008-07-01 00:00:00
2017-12-19 10:29:42
2017-12-19 10:29:42
ACCOUNTING_PERIOD
2017-12-19 10:29:42
2017-12-19 10:29:42
RELATIONSHIP_PERIOD
NULL
OTHER_ACCOUNTING_STANDARD
2013-12-18 00:00:00
2017-12-19 10:29:41
ANNULLED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-12-19 10:29:42
2017-12-19 10:29:42
ACCOUNTING_PERIOD
2017-12-19 10:29:42
2017-12-19 10:29:42
RELATIONSHIP_PERIOD
NULL
OTHER_ACCOUNTING_STANDARD
2013-12-18 00:00:00
2017-12-19 10:29:41
ANNULLED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2008-07-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2013-12-18 00:00:00
2024-10-29 10:36:08
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2008-07-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2013-12-18 00:00:00
2024-10-29 10:36:08
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-12-18 00:00:00
2024-10-29 10:36:08
2025-12-19 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00005635_00000014