AFRICA FIXED INCOME OPPORTUNITIES FUND

213800Y1I5F1L3J6V506

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: February 12, 2014

Address

Country: Guernsey
Legal address: C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR DOREY COURT ELIZABETH AVENUEGY1 2HT ST PETER PORTGuernsey

Identifier

LEI: 213800Y1I5F1L3J6V506
Registered: February 12, 2014 at 12:00 AM UTC
Last updated: September 16, 2022 at 07:06 AM UTC
Next renewal: February 17, 2022 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 GUERNSEY LIMITED
Fund managerGuernsey21380038XUUU6JI5WI02
NINETY ONE PREMIER FUNDS PCC LIMITED
Umbrella fundGuernsey213800FLSNMAM85Z1B72

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/213800Y1I5F1L3J6V506This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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