INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800N7AT5KB813YR06
LEI lapsedfund
Summary
INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND is registered in Luxembourg. According to GLEIF, its ultimate parent is NINETY ONE GLOBAL ALTERNATIVE FUND 1 (Luxembourg), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in Luxembourg. The LEI was first issued on 1 May 2018 and the record was last updated on 24 Jul 2026. It has lapsed: renewal was due by 1 May 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 1 May 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 30 Apr 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 24 Jul 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| 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 May 2018 |
| LEI | 213800N7AT5KB813YR06 |
| LEI status | lapsed |
| LEI first issued | 1 May 2018 |
| LEI record last updated | 24 Jul 2026 |
| Next LEI renewal | 1 May 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE GLOBAL ALTERNATIVE FUND 1 | NINETY ONE GLOBAL ALTERNATIVE FUND 1 |
| Accounting period | 1 May 2018 to 30 Apr 2019 | 1 May 2018 to 30 Apr 2019 |
| 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 May 2018 | 1 May 2018 |
| Recorded at GLEIF since | 1 May 2018 | 1 May 2018 |
| Last updated | 24 Jul 2026 | 24 Jul 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- EMERGING MARKETS TRANSITION DEBT FUND Luxembourg
- INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND Luxembourg lapsed
- MULTI-ASSET CREDIT DEFENSIVE FUND Luxembourg
- MULTI-ASSET CREDIT FUND Luxembourg
History
24 Jul 2026Registered address changed
18 Dec 2022Headquarters address changed