IAL GLENCORE HOLDING FUND UPF Z

2138001VQ3XBDLHFF926

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: February 16, 2018

Address

Country: South Africa
Legal address: 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE8001 CAPE TOWNSouth Africa (ZA-WC)
Head office: C/O NINETY ONE UK LIMITED, 55 GRESHAM STREETEC2V 7EL LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138001VQ3XBDLHFF926
Registered: February 16, 2018 at 12:00 AM UTC
Last updated: April 4, 2023 at 01:23 PM UTC
Next renewal: February 22, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NINETY ONE ASSURANCE LIMITED
Direct parent · Ultimate parentSouth Africa213800Q3CTPT1LM3XF96
NINETY ONE UK LIMITED
Fund managerUnited Kingdom213800NH6YFH1P7BQJ09

Machine access

REST: https://lei.online/v1/entities/2138001VQ3XBDLHFF926This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search