NINETY ONE GLOBAL ALTERNATIVE FUND 1

213800SDH5C9DD67PJ25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 27, 2018

Address

Country: Luxembourg
Legal address: 17, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NINETY ONE LUXEMBOURG S.A., 2-4, AVENUE MARIE-THÉRÈSEL-2132 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800SDH5C9DD67PJ25
Registered: April 30, 2018 at 12:00 AM UTC
Last updated: July 24, 2026 at 09:02 AM UTC
Next renewal: April 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B223842
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011693
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE LUXEMBOURG S.A.
Fund managerLuxembourg2138009JJ8B595FIUW06

Owns6

EMERGING MARKETS TRANSITION DEBT FUND
Direct subsidiaryLuxembourg
GLOBAL CREDIT SOLUTION FUND
Sub-fundLuxembourg
INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND
Direct subsidiaryLuxembourg
INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND
Direct subsidiaryLuxembourg
MULTI-ASSET CREDIT DEFENSIVE FUND
Direct subsidiaryLuxembourg
MULTI-ASSET CREDIT FUND
Direct subsidiaryLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800SDH5C9DD67PJ25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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