NINETY ONE WORLDWIDE FLEXIBLE FUND

Address:
C/O INVESTEC FUND MANAGERS SA (RF), 36 HANS STRIJDOM AVENUE, FORESHORE, CAPE TOWN, ZA-WC, 8001, South Africa

NINETY ONE WORLDWIDE FLEXIBLE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800ARQSCMOKVYEH86. The registration start date is January 24, 2018.

Entity Overview

Legal Entity Identifier (LEI) 213800ARQSCMOKVYEH86
Legal Name NINETY ONE WORLDWIDE FLEXIBLE FUND
Legal Address C/O INVESTEC FUND MANAGERS SA (RF)
36 HANS STRIJDOM AVENUE
CAPE TOWN
ZA-WC
8001
South Africa
Headquarters Address C/O INVESTEC FUND MANAGERS SA (RF)
36 HANS STRIJDOM AVENUE
FORESHORE
CAPE TOWN
ZA-WC
8001
South Africa
Legal Jurisdiction South Africa
Entity Category FUND
Legal Form FUND
Entity Category FUND
Associated Entity 2138003V48T86OE58S52
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2018-01-24T00:00:00Z
Last Update Date 2020-04-07T08:07:41.367Z
Registration Status ISSUED
Next Renewal Date 2021-01-24T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
2138003V48T86OE58S52 INVESTEC FUND MANAGERS SA (RF) PROPRIETARY LIMITED IS_DIRECTLY_CONSOLIDATED_BY
2138003V48T86OE58S52 INVESTEC FUND MANAGERS SA (RF) PROPRIETARY LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O INVESTEC FUND MANAGERS SA (RF), 36 HANS STRIJDOM AVENUE, FORESHORE, CAPE TOWN, ZA-WC, 8001, South Africa
Headquarters Address C/O INVESTEC FUND MANAGERS SA (RF)
36 HANS STRIJDOM AVENUE, FORESHORE
City CAPE TOWN
Region ZA-WC (ZA-WC)
Postal Code 8001
Country South Africa (ZA)

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Oceana Group Limited Oceana House 25 Jan Smuts Street, Foreshore, Cape Town
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 6A C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVENUE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 3 HOLDING FUND C/O INVESTEC ASSET MANAGEMENT (PROPRIETARY) LIMITED 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN
PROTEA SOUTH AFRICA SNN RETAIL HEDGE FUND C/O SANNE MANAGEMENT COMPANY (RF) (PTY) LTD 11TH FLOOR, Pier Place, Heerengracht Street, CAPE TOWN
CLIMATE NEUTRAL GROUP B.V (INCORPORATED IN THE NETHERLANDS) 1st Floor Convention Towers , Cape Town
NINETY ONE ASSURANCE LIMITED - NINETY ONE FLEXIBLE BOND FUND 36 HANS STRIJDOM AVE CAPE TOWN CITY CENTRE, CAPE TOWN
OVENSTONE AGENCIES Unit G7 Victoria Junction, Prestwich Street, Cape Town
Sygnia Itrix (RF) (Pty) Ltd 7th Floor, The Foundry Cardiff Street, Green Point, Cape Town
NINETY ONE OPPORTUNITY FUND C/O INVESTEC FUND MANAGERS SA LIMITED 36 HANS STRIJDOM AVENUE, FORESHORE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 8 C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVE CAPE TOWN CITY CENTRE, CAPE TOWN

Competitor

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City CAPE TOWN
Postal Code 8001

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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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