ASIA DYNAMIC BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800NEGHZ7ZICLLZ03
LEI activefund
Summary
ASIA DYNAMIC BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00005635_00000079. According to GLEIF, its ultimate parent is NINETY ONE GLOBAL STRATEGY FUND (Luxembourg), which is also its direct parent. That group has 42 subsidiaries with LEIs in 1 country, 42 of them in Luxembourg. The LEI was first issued on 23 Dec 2020 and the record was last updated on 24 Jul 2026; the next renewal is due by 23 Dec 2026.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00005635_00000079 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 17, BOULEVARD DE KOCKELSCHEUER, L-1821 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O NINETY ONE UK LIMITED, EC2V 7EL LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Dec 2020 |
| LEI | 213800NEGHZ7ZICLLZ03 |
| LEI status | active |
| LEI first issued | 23 Dec 2020 |
| LEI record last updated | 24 Jul 2026 |
| Next LEI renewal | 23 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ASIA DYNAMIC BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE GLOBAL STRATEGY FUND | NINETY ONE GLOBAL STRATEGY FUND |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 23 Dec 2020 | 23 Dec 2020 |
| Recorded at GLEIF since | 23 Dec 2020 | 23 Dec 2020 |
| Last updated | 24 Jul 2026 | 24 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (41)
- ALL CHINA BOND FUND Luxembourg
- ASIA PACIFIC EQUITY OPPORTUNITIES FUND Luxembourg
- ASIA PACIFIC FRANCHISE FUND Luxembourg
- CHINA A SHARES FUND Luxembourg
- EMERGING MARKETS HARD CURRENCY DEBT FUND Luxembourg
- EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND Luxembourg
- EMERGING MARKETS SHORT DURATION FUND Luxembourg lapsed
- EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND Luxembourg
- EUROPEAN EQUITY FUND Luxembourg
- GLOBAL ENVIRONMENT FUND Luxembourg
- GLOBAL EQUITY FUND Luxembourg
- GLOBAL FRANCHISE FUND Luxembourg
Other names
- INVESTEC GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND · previous name
History
24 Jul 2026Registered address changed