INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVIDEND FUND

213800AQHIA9Q8W2QU16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 24, 2017

Address

Country: Luxembourg
Legal address: 49, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O INVESTEC ASSET MANAGEMENT LIMITED, WOOLGATE EXCHANGE, 25 Basinghall StreetEC2V 5HA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800AQHIA9Q8W2QU16
Registered: August 24, 2017 at 12:00 AM UTC
Last updated: September 8, 2022 at 02:38 PM UTC
Next renewal: August 24, 2019 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 GLOBAL STRATEGY FUND
Direct parent · Ultimate parentLuxembourg2138004H9X7DRYXEU562

Machine access

REST: https://lei.online/v1/entities/213800AQHIA9Q8W2QU16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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