NINETY ONE GLOBAL ALTERNATIVE FUND 1
Summary
NINETY ONE GLOBAL ALTERNATIVE FUND 1 is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B223842. Its legal form is Société d'investissement à capital variable (SICAV). NINETY ONE GLOBAL ALTERNATIVE FUND 1 is the ultimate parent of a group of 5 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 5 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 30 Apr 2018 and the record was last updated on 24 Jul 2026; the next renewal is due by 30 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B223842 |
| Registration authority | Luxembourg Business Registers |
| 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 Apr 2018 |
| LEI | 213800SDH5C9DD67PJ25 |
| LEI status | active |
| LEI first issued | 30 Apr 2018 |
| LEI record last updated | 24 Jul 2026 |
| Next LEI renewal | 30 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (5)
- EMERGING MARKETS TRANSITION DEBT FUND Luxembourg · LUXEMBOURG
- INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND Luxembourg lapsed · LUXEMBOURG
- INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND Luxembourg lapsed · LUXEMBOURG
- MULTI-ASSET CREDIT DEFENSIVE FUND Luxembourg · LUXEMBOURG
- MULTI-ASSET CREDIT FUND Luxembourg · LUXEMBOURG
Other names
- INVESTEC GLOBAL ALTERNATIVE FUND 1 · previous name