NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND

LEI: 213800YVQSWYSFEW9J86

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESTEC GLOBAL STRATEGY FUND - LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT 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, 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_00000070

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-16 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138004H9X7DRYXEU562

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2016-11-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2016-11-16 00:00:00

Last Update Date

2023-11-17 00:09:55

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://funds360.euronext.com/opcvm/fiche/investec-global-strategy-fund-european-equity-fund-i-eur-cap/download-document/id/62686f5a714d6d357051684946504a754e524a52766670646b6f66584d424b3439615577454c6c696b4d513d

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138004H9X7DRYXEU562

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2016-11-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2016-11-16 00:00:00

Last Update Date

2023-11-17 00:09:55

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Managing Fund Parent

Parent LEI

213800NH6YFH1P7BQJ09

Relationship Periods

Relationship Period 1

Start Date

2016-11-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-11-16 00:00:00

Last Update Date

2023-11-17 00:09:55

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138004H9X7DRYXEU562

Relationship Periods

Relationship Period 1

Start Date

2016-11-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-11-16 00:00:00

Last Update Date

2023-11-17 00:09:55

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-11-16 00:00:00

Last Update Date

2023-11-17 00:09:55

Next Renewal Date

2023-11-16 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005635_00000070