NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND

LEI: 213800V8N7BQGOIUW264

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESTEC GLOBAL STRATEGY FUND - CHINA A SHARES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, AVENUE JOHN 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_00000078

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-18 00:00:00

Recorded Date

2022-12-19 06:49:01

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138004H9X7DRYXEU562

Relationship Periods

Relationship Period 1

Start Date

2020-01-01 00:00:00

End Date

2020-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2020-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-06-12 00:00:00

Last Update Date

2025-05-01 11:41:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

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

2020-01-01 00:00:00

End Date

2020-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2020-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-06-12 00:00:00

Last Update Date

2025-05-01 11:41:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

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

2020-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-06-12 00:00:00

Last Update Date

2025-05-01 11:41:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138004H9X7DRYXEU562

Relationship Periods

Relationship Period 1

Start Date

2020-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-06-12 00:00:00

Last Update Date

2025-05-01 11:41:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-06-12 00:00:00

Last Update Date

2025-05-01 11:41:22

Next Renewal Date

2026-06-12 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_00000078