NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND

213800IEVIYL539N7B10

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom

Address

Country: Luxembourg
Legal address: 17, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NINETY ONE UK LIMITED, 55 GRESHAM STREETEC2V 7EL LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800IEVIYL539N7B10
Registered: October 15, 2015 at 12:00 AM UTC
Last updated: July 24, 2026 at 09:02 AM UTC
Next renewal: October 19, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 727976
Verified against: Financial Services Register (RA000592)
Verified as: 727976
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NINETY ONE GLOBAL STRATEGY FUND
Direct parent · Ultimate parentLuxembourg2138004H9X7DRYXEU562
NINETY ONE UK LIMITED
Fund managerUnited Kingdom213800NH6YFH1P7BQJ09

Machine access

REST: https://lei.online/v1/entities/213800IEVIYL539N7B10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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