NINETY ONE GLOBAL STRATEGY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00005635

Dates

Initial registration date

6 Jun 2017

Next renewal date

11 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 128 reported relationships.

• GLOBAL QUALITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL GOLD FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL MANAGED INCOME FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• LATIN AMERICAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• U.K. ALPHA FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• ASIA PACIFIC EQUITY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL NATURAL RESOURCES FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL FRANCHISE FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS HARD CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• ASIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL MACRO CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL QUALITY DIVIDEND GROWTH FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• STERLING MONEY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• LATIN AMERICAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL ENVIRONMENT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• ASIA PACIFIC FRANCHISE FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• ASIA DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS BLENDED DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL STRATEGIC MANAGED FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL MACRO ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• CHINA A SHARES FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• LATIN AMERICAN CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL STRATEGIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• ALL CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• NINETY ONE GLOBAL STRATEGY FUND - CONTINENTAL EUROPEAN EQUITY FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• U.S. DOLLAR MONEY FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• ALL CHINA BOND FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL QUALITY EQUITY FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL GOLD FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL REAL ESTATE SECURITIES FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVIDEND FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL MANAGED INCOME FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH (CI) FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• LATIN AMERICAN SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALTERNATIVE FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.