ASIA DYNAMIC BOND FUND

213800NEGHZ7ZICLLZ03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 23, 2020

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: 213800NEGHZ7ZICLLZ03
Registered: December 23, 2020 at 12:00 AM UTC
Last updated: July 24, 2026 at 09:02 AM UTC
Next renewal: December 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005635_00000079
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005635_00000079
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Machine access

REST: https://lei.online/v1/entities/213800NEGHZ7ZICLLZ03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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