INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800NB2DBS3PSB7N05
LEI lapsedfund
Summary
INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 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 12 May 2017 and the record was last updated on 24 Jul 2026. It has lapsed: renewal was due by 12 May 2018. AssetCensus found 2 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 12 May 2018 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 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 INVESTEC ASSET MANAGEMENT LIMITED, EC2V 5HA LONDON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 213800NB2DBS3PSB7N05 |
| LEI status | lapsed |
| LEI first issued | 12 May 2017 |
| LEI record last updated | 24 Jul 2026 |
| Next LEI renewal | 12 May 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE GLOBAL STRATEGY FUND | NINETY ONE GLOBAL STRATEGY FUND |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 10 Jul 2017 | 10 Jul 2017 |
| Recorded at GLEIF since | 12 May 2017 | 12 May 2017 |
| Last updated | 24 Jul 2026 | 24 Jul 2026 |
| 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
History
24 Jul 2026Registered address changed