{"action":"elsewhere","city":"ST PETER PORT","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GG","createdAt":"2001-05-29T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GG","legalName":"NINETY ONE GUERNSEY LIMITED","lei":"21380038XUUU6JI5WI02","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GG","legalName":"NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED","lei":"213800X7QMIFQYMCIL30","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT ELIZABETH AVENUE","headquartersCity":"ST PETER PORT","headquartersCountry":"GG","headquartersPostalCode":"GY1 2HT","headquartersRegion":null,"lastUpdatedAt":"2026-01-07T13:14:46.590Z","legalAddress":"FIRST FLOOR, DOREY COURT ELIZABETH AVENUE","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GG","legalName":"GLOBAL BALANCED (SA) FUND","lei":"213800QKW24UPXD16L03","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-03-07T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"GY1 2HT","region":null,"registeredAt":"2014-03-06T00:00:00Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}