Investec UCITS

254900380U4V75G69E12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 3, 2025

Address

Country: Luxembourg
Legal address: 3, Rue Jean PiretL-2350 LuxembourgLuxembourg
Head office: C/O Investec Investment Management, 100 Grayston Drive, Sandown, Sandton2196 JohannesburgSouth Africa (ZA-GP)

Identifier

LEI: 254900380U4V75G69E12
Registered: February 25, 2025 at 12:38 PM UTC
Last updated: February 18, 2026 at 02:35 PM UTC
Next renewal: February 25, 2027 at 12:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014908
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014908
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESTEC INVESTMENT MANAGEMENT
Fund managerSouth Africa254900UZGYM8IQ8KTD25

Owns13

Investec Dallas Growth Fund
Sub-fundLuxembourg
Investec Global Balanced Fund
Sub-fundLuxembourg
Investec Global Growth Fund
Sub-fundLuxembourg
Investec Global Leaders Fund
Sub-fundLuxembourg
INVESTEC GLOBAL SHARI'AH EQUITY FUND
Sub-fundLuxembourg
Investec Global Sustainable Equity Fund
Sub-fundLuxembourg
Investec Growth Fund
Sub-fundLuxembourg
Investec India Systematic Alpha Fund
Sub-fundLuxembourg
Investec World Axis Cautious Fund
Sub-fundLuxembourg
Investec World Axis Core Fund
Sub-fundLuxembourg
Investec World Axis Flexible Fund
Sub-fundLuxembourg
Investec World Axis Global Equity Fund
Sub-fundLuxembourg
Investec Zenith Fund
Sub-fundLuxembourg

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/254900380U4V75G69E12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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