NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND

Address:
49, AVENUE J-F KENNEDY, LUXEMBOURG, Luxemburg, L-1855, Luxembourg

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800V8N7BQGOIUW264. The registration start date is June 12, 2020.

Entity Overview

Legal Entity Identifier (LEI) 213800V8N7BQGOIUW264
Legal Name NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND
Legal Address 49, AVENUE J-F KENNEDY
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Headquarters Address 49, AVENUE J-F KENNEDY
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Associated Entity 213800NH6YFH1P7BQJ09
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00005635_00000078
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 2020-06-12T00:00:00Z
Last Update Date 2020-06-12T14:52:59.910Z
Registration Status ISSUED
Next Renewal Date 2021-06-12T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005635_00000078

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

49, AVENUE J-F KENNEDY, LUXEMBOURG, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, AVENUE J-F KENNEDY
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Competitor

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City LUXEMBOURG
Postal Code L-1855

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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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