Global LEI Index
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND
Official identifier 213800YVQSWYSFEW9J86
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00005635_00000070
Dates
- Initial registration date
- 16 Nov 2016
- Next renewal date
- 16 Nov 2023
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL STRATEGY FUND; status Active
- LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
- LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL STRATEGY FUND; status Active
- LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT 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).