GLOBAL MACRO CURRENCY FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800IXD9G4MD39Z321
LEI activefund
Summary
GLOBAL MACRO CURRENCY FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00005635_00000087. 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 12 Jun 2023 and the record was last updated on 24 Jul 2026; the next renewal is due by 12 Jun 2027. 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 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00005635_00000087 |
| 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) | 1 Jun 2023 |
| LEI | 213800IXD9G4MD39Z321 |
| LEI status | active |
| LEI first issued | 12 Jun 2023 |
| LEI record last updated | 24 Jul 2026 |
| Next LEI renewal | 12 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GLOBAL MACRO CURRENCY 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 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 9 Jun 2023 | 9 Jun 2023 |
| Recorded at GLEIF since | 12 Jun 2023 | 12 Jun 2023 |
| 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 DYNAMIC 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
History
24 Jul 2026Registered address changed
1 May 2025Registered address changed