INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND
copy
213800N7AT5KB813YR06 213800N7AT5KB813YR06
LAPSED
Company data
| Legal name | INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND |
| Legal address | 49, AVENUE J.-F KENNEDY, KENNEDY, L-1855, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800N7AT5KB813YR06 copy 213800N7AT5KB813YR06 |
| Status |
LAPSED
|
| Next renewal date | 2019-05-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-05-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800N7AT5KB813YR06 copy 213800N7AT5KB813YR06 |
| Status |
LAPSED
|
| Initial registration | 2018-05-01 |
| Last update | 2024-12-16 |
| Next renewal date | 2019-05-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, AVENUE J.-F KENNEDY |
| Postal code | L-1855 |
| City | KENNEDY |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NINETY ONE GLOBAL ALTERNATIVE FUND 1 (Direct parent) NINETY ONE GLOBAL ALTERNATIVE FUND 1 (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND
LEI: 213800N7AT5KB813YR06
LEI registration status: LAPSED
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INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND
LEI: 213800N7AT5KB813YR06
LEI registration status: LAPSED
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