EMERGING MARKETS BLENDED DEBT FUND

213800P9L93YEXUHBG67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 1, 2010

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: 213800P9L93YEXUHBG67
Registered: December 18, 2013 at 12:00 AM UTC
Last updated: July 24, 2026 at 09:02 AM UTC
Next renewal: December 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005635_00000040
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005635_00000040
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE UK LIMITED
Fund managerUnited Kingdom213800NH6YFH1P7BQJ09
NINETY ONE GLOBAL STRATEGY FUND
Umbrella fundLuxembourg2138004H9X7DRYXEU562

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/213800P9L93YEXUHBG67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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