Global LEI Index
GLOBAL MACRO CURRENCY FUND
Official identifier 213800IXD9G4MD39Z321
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00005635_00000087
Dates
- Initial registration date
- 12 Jun 2023
- Next renewal date
- 12 Jun 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- GLOBAL MACRO CURRENCY FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
- GLOBAL MACRO CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
- GLOBAL MACRO CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
- GLOBAL MACRO CURRENCY 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: CSSF - Supervised Entities (RA000433).