NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND

Address:
C/O INVESTEC ASSET MANAGEMENT LIMITED, WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON, City of London, EC2V 5HA, United Kingdom

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138006273FO5D85L614. The registration start date is December 18, 2013.

Entity Overview

Legal Entity Identifier (LEI) 2138006273FO5D85L614
Legal Name NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND
Legal Address 49, AVENUE J-F KENNEDY
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Headquarters Address C/O INVESTEC ASSET MANAGEMENT LIMITED
WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON
City of London
EC2V 5HA
United Kingdom
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 213800NH6YFH1P7BQJ09
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00005635_00000021
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 2013-12-18T00:00:00Z
Last Update Date 2020-06-08T13:25:55.703Z
Registration Status ISSUED
Next Renewal Date 2020-12-19T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005635_00000021

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
2138004H9X7DRYXEU562 NINETY ONE GLOBAL STRATEGY FUND IS_DIRECTLY_CONSOLIDATED_BY
2138004H9X7DRYXEU562 NINETY ONE GLOBAL STRATEGY FUND IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O INVESTEC ASSET MANAGEMENT LIMITED, WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON, City of London, EC2V 5HA, United Kingdom
Headquarters Address C/O INVESTEC ASSET MANAGEMENT LIMITED
WOOLGATE EXCHANGE, 25 BASINGHALL STREET
City LONDON
Region City of London (GB-LND)
Postal Code EC2V 5HA
Country United Kingdom (GB)

Entities with the same location

Entity Name Headquarters Address
INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH (CI) FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, LONDON
NFM VITALITY FUNDS - IFML VITALITY TARGETED ABSOLUTE RETURN BOND FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON
INVESTEC GLOBAL STRATEGY FUND - ACTIVE COMMODITIES FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON
INVESTEC GLOBAL STRATEGY FUND - ONSHORE RENMINBI BOND FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE 25 BASINGHALL STREET, LONDON
INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE DEBT FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL STRATEGIC MANAGED FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON
NINETY ONE GLOBAL STRATEGY FUND - TARGET RETURN BOND FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON
NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND C/O INVESTEC ASSET MANAGEMENT LIMITED WOOLGATE EXCHANGE, 25 BASINGHALL STREET, LONDON

Competitor

Search similar business entities

City LONDON
Postal Code EC2V 5HA

Improve Information

Please provide details on NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

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

Trending Searches