GLOBAL TOTAL RETURN CREDIT FUND

2138006AMU5G2UWA9K07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 3, 2018

Address

Country: United Kingdom
Legal address: C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREETEC2V 7EL LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138006AMU5G2UWA9K07
Registered: April 5, 2018 at 12:00 AM UTC
Last updated: February 9, 2026 at 03:10 PM UTC
Next renewal: April 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 808189
Verified against: Financial Services Register (RA000592)
Verified as: 808189
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE FUND MANAGERS UK LIMITED
Fund managerUnited Kingdom213800247F9DRTHRPW30
NINETY ONE FUNDS SERIES II
Umbrella fundUnited Kingdom213800BMNS2VUTTYVX39

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/2138006AMU5G2UWA9K07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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