NINETY ONE GLOBAL ALTERNATIVE FUND 1

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

Trade and Company Register (RA000432)

Registered entity identifier

B223842

Dates

Initial registration date

30 Apr 2018

Next renewal date

30 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• EMERGING MARKETS TRANSITION DEBT FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• MULTI-ASSET CREDIT FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• MULTI-ASSET CREDIT DEFENSIVE FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• NINETY ONE GLOBAL ALTERNATIVE FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE LUXEMBOURG S.A.; status Active
• GLOBAL CREDIT SOLUTION FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• EMERGING MARKETS TRANSITION DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• MULTI-ASSET CREDIT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• MULTI-ASSET CREDIT DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• EMERGING MARKETS TRANSITION DEBT FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• MULTI-ASSET CREDIT FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• MULTI-ASSET CREDIT DEFENSIVE FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; 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.