Ninety One Global Strategy Fund - Global Macro Allocation Fund

LEI 213800Q7XLCIZ4JK4842

Legal Address


C/O INVESTEC GLOBAL STRATEGY FUND
49, AVENUE J.-F KENNEDY
LUXEMBOURG LU-LU LU L-1855

Headquarters Address


C/O INVESTEC GLOBAL STRATEGY FUND
49, AVENUE J.-F KENNEDY
LUXEMBOURG LU-LU LU L-1855

External Public Records
LEI
213800Q7XLCIZ4JK4842
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND
LEI Registration Details
L E I
213800Q7XLCIZ4JK4842
Legal Name
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND
Authority Authority I D
RA000433
Authority Authority I D
O00005635_00000074
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800NH6YFH1P7BQJ09
Status
ACTIVE
Initial Date
2017-11-28 19:00:00
Last Update Date
2020-06-08 13:39:10
Status
ISSUED
Next Renewal Date
2020-11-28 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00005635_00000074

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Ninety One Global Strategy Fund - Global Macro Allocation Fund is directly consolidated by Ninety One Global Strategy Fund

Relationship Start Node Node I D
213800Q7XLCIZ4JK4842 [NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND]
Relationship End Node Node I D
2138004H9X7DRYXEU562 [NINETY ONE GLOBAL STRATEGY FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 19:00:00
Registration Last Update Date
2020-06-08 09:39:10
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-04-30 20:00:00
Relationship Period 1 End Date
2018-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Ninety One Global Strategy Fund - Global Macro Allocation Fund is ultimately consolidated by Ninety One Global Strategy Fund

Relationship Start Node Node I D
213800Q7XLCIZ4JK4842 [NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND]
Relationship End Node Node I D
2138004H9X7DRYXEU562 [NINETY ONE GLOBAL STRATEGY FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 19:00:00
Registration Last Update Date
2020-06-08 09:39:10
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-04-30 20:00:00
Relationship Period 1 End Date
2018-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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