Global LEI Index
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND
Official identifier 213800IEVIYL539N7B10
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- United Kingdom
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000592)
- Registered entity identifier
- 727976
Dates
- Initial registration date
- 15 Oct 2015
- Next renewal date
- 19 Oct 2021
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 3 reported relationships.
- NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
- NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
- NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000592).