INVESTEC INVESTMENT MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: GQVQ

Entity status

Active

Official registration identifier

Registration authority

Corporate Registers (RA000531)

Registered entity identifier

2013/001592/07

Dates

Initial registration date

29 Mar 2018

Next renewal date

28 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• INVESTEC INVESTMENT MANAGEMENT — Direct accounting consolidation parent — Investec Limited; status Active
• Investec UCITS — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• INVESTEC GLOBAL SHARI'AH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec Global Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec World Axis Core Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec World Axis Cautious Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec World Axis Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec Global Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec World Axis Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec Zenith Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec India Systematic Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec Dallas Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• Investec Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• The C R Freeborough Trust 2004 — Source relationship code: IS_FUND-MANAGED_BY — INVESTEC INVESTMENT MANAGEMENT; status Active
• INVESTEC INVESTMENT MANAGEMENT — Ultimate accounting consolidation parent — Investec Limited; status Active