INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVIDEND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800AQHIA9Q8W2QU16
LEI lapsedfund
Summary
INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVIDEND FUND is registered in Luxembourg. 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 24 Aug 2017 and the record was last updated on 8 Sep 2022. It has lapsed: renewal was due by 24 Aug 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 24 Aug 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 23 Aug 2018, 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 8 Sep 2022.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 49, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O INVESTEC ASSET MANAGEMENT LIMITED, EC2V 5HA LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Aug 2017 |
| LEI | 213800AQHIA9Q8W2QU16 |
| LEI status | lapsed |
| LEI first issued | 24 Aug 2017 |
| LEI record last updated | 8 Sep 2022 |
| Next LEI renewal | 24 Aug 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVIDEND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE GLOBAL STRATEGY FUND | NINETY ONE GLOBAL STRATEGY FUND |
| Accounting period | 24 Aug 2017 to 23 Aug 2018 | 24 Aug 2017 to 23 Aug 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 24 Aug 2017 | 24 Aug 2017 |
| Recorded at GLEIF since | 24 Aug 2017 | 24 Aug 2017 |
| Last updated | 8 Sep 2022 | 8 Sep 2022 |
| Record status | not renewed | not renewed |
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