INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND

213800NB2DBS3PSB7N05

The entity

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

Address

Country: Luxembourg
Legal address: 17, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O INVESTEC ASSET MANAGEMENT LIMITED, WOOLGATE EXCHANGE, 25 Basinghall StreetEC2V 5HA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800NB2DBS3PSB7N05
Registered: May 12, 2017 at 12:00 AM UTC
Last updated: July 24, 2026 at 09:02 AM UTC
Next renewal: May 12, 2018 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/213800NB2DBS3PSB7N05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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