NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND

Address:
55 GRESHAM STREET, LONDON, City of London, EC2V 7EL, United Kingdom

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138006FMI2ZJZJ81645. The registration start date is September 11, 2014.

Entity Overview

Legal Entity Identifier (LEI) 2138006FMI2ZJZJ81645
Legal Name NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND
Legal Address 49, AVENUE J-F KENNEDY
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Headquarters Address 55 GRESHAM STREET
LONDON
City of London
EC2V 7EL
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_00000062
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 2014-09-11T00:00:00Z
Last Update Date 2020-09-18T08:04:52.327Z
Registration Status ISSUED
Next Renewal Date 2021-09-20T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005635_00000062

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

55 GRESHAM STREET, LONDON, City of London, EC2V 7EL, United Kingdom
Headquarters Address 55 GRESHAM STREET
City LONDON
Region City of London (GB-LND)
Postal Code EC2V 7EL
Country United Kingdom (GB)

Entities with the same location

Entity Name Headquarters Address
NINETY ONE UK LIMITED 55 GRESHAM STREET , LONDON

Competitor

Search similar business entities

City LONDON
Postal Code EC2V 7EL

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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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