MULTI-ASSET CREDIT FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800WW9GPXTKVFX770
LEI activefund
Summary
MULTI-ASSET CREDIT FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00011693_00000003. 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; the next renewal is due by 2 May 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 2018, 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 | O00011693_00000003 |
| 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 LUXEMBOURG S.A., L-2132 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Jul 2018 |
| LEI | 213800WW9GPXTKVFX770 |
| LEI status | active |
| LEI first issued | 1 May 2018 |
| LEI record last updated | 24 Jul 2026 |
| Next LEI renewal | 2 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MULTI-ASSET CREDIT 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 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 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 | 27 Jul 2018 | 27 Jul 2018 |
| Recorded at GLEIF since | 1 May 2018 | 1 May 2018 |
| Last updated | 24 Jul 2026 | 24 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- EMERGING MARKETS TRANSITION DEBT FUND Luxembourg
- INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND Luxembourg lapsed
- INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND Luxembourg lapsed
- MULTI-ASSET CREDIT DEFENSIVE FUND Luxembourg
History
24 Jul 2026Registered address changed
5 Mar 2026Headquarters address changed