GLOBAL DIVERSIFIED INCOME FUND

213800B2TNEF8ZDDO170

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: August 1, 2023

Address

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

Identifier

LEI: 213800B2TNEF8ZDDO170
Registered: June 12, 2023 at 12:00 AM UTC
Last updated: April 27, 2026 at 03:04 PM UTC
Next renewal: June 12, 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 PREMIER FUNDS PCC LIMITED
Direct parent · Umbrella fund · Ultimate parentGuernsey213800FLSNMAM85Z1B72
NINETY ONE GUERNSEY LIMITED
Fund managerGuernsey21380038XUUU6JI5WI02

Machine access

REST: https://lei.online/v1/entities/213800B2TNEF8ZDDO170This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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