LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
NINETY ONE GLOBAL STRATEGY FUND
ACTIVE
LEI: 2138004H9X7DRYXEU562
ISSUED
Luxembourg, LUXEMBOURG, 49, AVENUE J-F KENNEDY, L-1855
Löglegt nafn
NINETY ONE GLOBAL STRATEGY FUND
Önnur nöfn lögaðila
INVESTEC GLOBAL STRATEGY FUND
Skráð hjá
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Auðkenni skráningarstofnunar sem lögaðila
O00005635
Lögsaga
LU
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Société d'investissement à capital variable (fr)
UDY2
Staða lögaðila
ACTIVE
Dagsetning stofnunar
1984-01-05
Heimilisföng
Lögheimili
49, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Heimilisfang höfuðstöðva
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2017-06-06
LEI Dagsetning síðustu uppfærslu
2024-05-27
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-06-11
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Staðfest sem
O00005635
Sambönd
Sjóðsstjóri
Undirsjóðir
GLOBAL EQUITY FUNDGLOBAL CREDIT INCOME FUNDU.S. DOLLAR MONEY FUNDEMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUNDEMERGING MARKETS SUSTAINABLE EQUITY FUNDGLOBAL DYNAMIC FUNDAMERICAN FRANCHISE FUNDALL CHINA BOND FUNDGLOBAL QUALITY EQUITY FUNDGLOBAL INCOME OPPORTUNITIES FUNDGLOBAL GOLD FUNDTARGET RETURN BOND FUNDGLOBAL MANAGED INCOME FUNDLATIN AMERICAN SMALLER COMPANIES FUNDINVESTMENT GRADE CORPORATE BOND FUNDGLOBAL SUSTAINABLE EQUITY FUNDU.K. ALPHA FUNDASIA PACIFIC EQUITY OPPORTUNITIES FUNDGLOBAL HIGH YIELD FUNDGLOBAL NATURAL RESOURCES FUNDGLOBAL FRANCHISE FUNDGLOBAL VALUE EQUITY FUNDEMERGING MARKETS HARD CURRENCY DEBT FUNDEMERGING MARKETS LOCAL CURRENCY DEBT FUNDEMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUNDASIAN EQUITY FUNDGLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUNDGLOBAL MACRO CURRENCY FUNDGLOBAL QUALITY DIVIDEND GROWTH FUNDSTERLING MONEY FUNDEMERGING MARKETS EQUITY FUNDLATIN AMERICAN EQUITY FUNDGLOBAL ENVIRONMENT FUNDASIA PACIFIC FRANCHISE FUNDGLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND (EURO)ASIA DYNAMIC BOND FUNDEMERGING MARKETS BLENDED DEBT FUNDEMERGING MARKETS SHORT DURATION FUNDGLOBAL STRATEGIC MANAGED FUNDGLOBAL MACRO ALLOCATION FUNDEMERGING MARKETS CORPORATE DEBT FUNDCHINA A SHARES FUNDEMERGING MARKETS MULTI-ASSET FUNDLATIN AMERICAN CORPORATE DEBT FUNDGLOBAL STRATEGIC EQUITY FUNDEMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUNDEUROPEAN EQUITY FUNDEMERGING MARKETS SUSTAINABLE BLENDED DEBT FUNDALL CHINA EQUITY FUNDLATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Aðal dótturfélag
Aftur í leitarniðurstöður