NINETY ONE GLOBAL STRATEGY FUND

Owned by

• NINETY ONE UK LIMITED

  Fund managerUnited Kingdom213800NH6YFH1P7BQJ09

Owns50 of 55

• ALL CHINA BOND FUND

  Direct subsidiaryLuxembourg

• ALL CHINA EQUITY FUND

  Sub-fundLuxembourg

• AMERICAN FRANCHISE FUND

  Sub-fundLuxembourg

• ASIA DYNAMIC BOND FUND

  Direct subsidiaryLuxembourg

• ASIAN EQUITY FUND

  Sub-fundLuxembourg

• ASIA PACIFIC EQUITY OPPORTUNITIES FUND

  Direct subsidiaryLuxembourg

• ASIA PACIFIC FRANCHISE FUND

  Direct subsidiaryLuxembourg

• CHINA A SHARES FUND

  Direct subsidiaryLuxembourg

• EMERGING MARKETS BLENDED DEBT FUND

  Sub-fundLuxembourg

• EMERGING MARKETS CORPORATE DEBT FUND

  Sub-fundLuxembourg

• EMERGING MARKETS EQUITY FUND

  Sub-fundLuxembourg

• EMERGING MARKETS HARD CURRENCY DEBT FUND

  Direct subsidiaryLuxembourg

• EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND

  Sub-fundLuxembourg

• EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND

  Direct subsidiaryLuxembourg

• EMERGING MARKETS LEADERS FUND

  Sub-fundLuxembourg

• EMERGING MARKETS LOCAL CURRENCY DEBT FUND

  Sub-fundLuxembourg

• EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND

  Sub-fundLuxembourg

• EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND

  Sub-fundLuxembourg

• EMERGING MARKETS MULTI-ASSET FUND

  Sub-fundLuxembourg

• EMERGING MARKETS SHORT DURATION FUND

  Direct subsidiaryLuxembourg

• EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND

  Direct subsidiaryLuxembourg

• EUROPEAN EQUITY FUND

  Direct subsidiaryLuxembourg

• GLOBAL CREDIT INCOME FUND

  Sub-fundLuxembourg

• GLOBAL ENVIRONMENT FUND

  Direct subsidiaryLuxembourg

• GLOBAL EQUITY FUND

  Direct subsidiaryLuxembourg

• GLOBAL FRANCHISE FUND

  Direct subsidiaryLuxembourg

• GLOBAL GOLD FUND

  Direct subsidiaryLuxembourg

• GLOBAL MACRO ALLOCATION FUND

  Direct subsidiaryLuxembourg

• GLOBAL MACRO CURRENCY FUND

  Direct subsidiaryLuxembourg

• GLOBAL MANAGED INCOME FUND

  Direct subsidiaryLuxembourg

• GLOBAL NATURAL RESOURCES FUND

  Direct subsidiaryLuxembourg

• GLOBAL QUALITY DIVIDEND GROWTH FUND

  Direct subsidiaryLuxembourg

• GLOBAL QUALITY EQUITY FUND

  Direct subsidiaryLuxembourg

• GLOBAL STRATEGIC EQUITY FUND

  Direct subsidiaryLuxembourg

• GLOBAL STRATEGIC MANAGED FUND

  Direct subsidiaryLuxembourg

• GLOBAL SUSTAINABLE EQUITY FUND

  Direct subsidiaryLuxembourg

• GLOBAL VALUE EQUITY FUND

  Direct subsidiaryLuxembourg

• INVESTEC GLOBAL STRATEGY FUND - ENHANCED NATURAL RESOURCES FUND

  Direct subsidiaryLuxembourg

• INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH (CI) FUND

  Direct subsidiaryLuxembourg

• INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVIDEND FUND

  Direct subsidiaryLuxembourg

• INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND

  Direct subsidiaryLuxembourg

• LATIN AMERICAN CORPORATE DEBT FUND

  Direct subsidiaryLuxembourg

• LATIN AMERICAN EQUITY FUND

  Direct subsidiaryLuxembourg

• LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND

  Direct subsidiaryLuxembourg

• LATIN AMERICAN SMALLER COMPANIES FUND

  Direct subsidiaryLuxembourg

• NINETY ONE GLOBAL STRATEGY FUND - ASIA LOCAL CURRENCY BOND FUND

  Direct subsidiaryLuxembourg

• NINETY ONE GLOBAL STRATEGY FUND - CONTINENTAL EUROPEAN EQUITY FUND

  Direct subsidiaryLuxembourg

• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENDURANCE EQUITY FUND

  Direct subsidiaryLuxembourg

• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENERGY FUND

  Direct subsidiaryLuxembourg

• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND

  Direct subsidiaryLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it