GLOBAL DIVERSIFIED INCOME FUND
SUB-FUND · ST PETER PORT, Guernsey · LEI 213800B2TNEF8ZDDO170
LEI activefund
Summary
GLOBAL DIVERSIFIED INCOME FUND is registered in Guernsey. According to GLEIF, its ultimate parent is NINETY ONE PREMIER FUNDS PCC LIMITED (Guernsey), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Guernsey. The LEI was first issued on 12 Jun 2023 and the record was last updated on 27 Apr 2026; the next renewal is due by 12 Jun 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Guernsey |
| Registered address | FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, GY1 2HT ST PETER PORT, Guernsey |
| Headquarters address | C/O NINETY ONE GUERNSEY LIMITED, GY1 2HT ST PETER PORT, Guernsey |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Aug 2023 |
| LEI | 213800B2TNEF8ZDDO170 |
| LEI status | active |
| LEI first issued | 12 Jun 2023 |
| LEI record last updated | 27 Apr 2026 |
| Next LEI renewal | 12 Jun 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
GLOBAL DIVERSIFIED INCOME FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE PREMIER FUNDS PCC LIMITED | NINETY ONE PREMIER FUNDS PCC LIMITED |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Aug 2023 | 1 Aug 2023 |
| Recorded at GLEIF since | 12 Jun 2023 | 12 Jun 2023 |
| Last updated | 27 Apr 2026 | 27 Apr 2026 |
| Record status | current | current |
ISINs mapped to this LEI (1)
GG00BRV44070
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.