NINETY ONE GLOBAL STRATEGY FUND

Address:
2-4, AVENUE MARIE-THÉRÈSE, LUXEMBOURG, Luxemburg, L-2132, Luxembourg

NINETY ONE GLOBAL STRATEGY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138004H9X7DRYXEU562. The registration start date is June 6, 2017.

Entity Overview

Legal Entity Identifier (LEI) 2138004H9X7DRYXEU562
Legal Name NINETY ONE GLOBAL STRATEGY FUND
Legal Address 2-4, AVENUE MARIE-THÉRÈSE
LUXEMBOURG
Luxemburg
L-2132
Luxembourg
Headquarters Address 2-4, AVENUE MARIE-THÉRÈSE
LUXEMBOURG
Luxemburg
L-2132
Luxembourg
Legal Jurisdiction Luxembourg
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00005635
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2017-06-06T00:00:00Z
Last Update Date 2020-06-11T16:28:25.540Z
Registration Status ISSUED
Next Renewal Date 2021-06-11T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005635

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
213800WJ8RS9FV2T2337 NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IS_DIRECTLY_CONSOLIDATED_BY
213800BPX4B752NM6W24 INVESTEC GLOBAL STRATEGY FUND - ACTIVE COMMODITIES FUND IS_DIRECTLY_CONSOLIDATED_BY
213800HKMUKYJN3P7Y42 NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IS_DIRECTLY_CONSOLIDATED_BY
213800UKABOFL2FFQV69 NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IS_DIRECTLY_CONSOLIDATED_BY
2138006273FO5D85L614 NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND IS_DIRECTLY_CONSOLIDATED_BY
213800FOR5D4SW9ZK716 NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IS_DIRECTLY_CONSOLIDATED_BY
213800FLDBPITHT4E408 NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND IS_DIRECTLY_CONSOLIDATED_BY
213800HKMUKYJN3P7Y42 NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IS_ULTIMATELY_CONSOLIDATED_BY
213800WJ8RS9FV2T2337 NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IS_ULTIMATELY_CONSOLIDATED_BY
213800FOR5D4SW9ZK716 NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

2-4, AVENUE MARIE-THÉRÈSE, LUXEMBOURG, Luxemburg, L-2132, Luxembourg
Headquarters Address 2-4, AVENUE MARIE-THÉRÈSE
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-2132
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
GLACEA SA 2-4, Avenue Marie-Thérèse , Luxembourg
LVMH EU 2-4, avenue Marie-Thérèse , Luxembourg
CERVINIA EUROPE 2-4, avenue Marie-Thérèse , Luxembourg
SEMYRH-EUROPE 2-4, Avenue Marie-Thérèse , Luxembourg
PRONOS SA 2-4, Avenue Marie-Thérèse , Luxembourg
FENDI S.A. 2-4, avenue Marie-Thérèse , Luxembourg
Sapinda Invest S.à r.l. 2-4, avenue Marie-Thérèse , Luxembourg
Gasperich Investments 2-4, avenue Marie-Thérèse , Luxembourg
GRANDVILLE 2-4, avenue Marie-Thérèse , Luxembourg
Anoa Capital S.A. 2-4, avenue Marie-Thérèse , Luxembourg

Competitor

Search similar business entities

City LUXEMBOURG
Postal Code L-2132

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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