GLOBAL CAUTIOUS MANAGED (SA) FUND

2138003LXRRVA7DBG232

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: September 30, 2021

Address

Country: Guernsey
Legal address: C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUEGY1 2HT ST PETER PORTGuernsey

Identifier

LEI: 2138003LXRRVA7DBG232
Registered: October 7, 2021 at 12:00 AM UTC
Last updated: August 31, 2026 at 03:34 PM UTC
Next renewal: October 7, 2027 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: Meets the standard

Corporate structure

Owned by

NINETY ONE GUERNSEY LIMITED
Fund managerGuernsey21380038XUUU6JI5WI02
NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED
Umbrella fundGuernsey213800X7QMIFQYMCIL30

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003LXRRVA7DBG232This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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