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NINETY ONE GLOBAL STRATEGY FUND

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 2138004H9X7DRYXEU562
LEI activefundgroup parent

Summary

NINETY ONE GLOBAL STRATEGY FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00005635. Its legal form is Société d'investissement à capital variable (SICAV). NINETY ONE GLOBAL STRATEGY FUND is the ultimate parent of a group of 42 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 42 direct subsidiaries in GLEIF data; 14 of them have a lapsed LEI. The LEI was first issued on 6 Jun 2017 and the record was last updated on 24 Jul 2026; the next renewal is due by 11 Jun 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI.

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 formSociété d'investissement à capital variable (SICAV)
RegisterCSSF - Supervised Entities · Register website
Registration numberO00005635
Registration authorityCommission de Surveillance du Secteur Financier
JurisdictionLuxembourg
Registered address17, BOULEVARD DE KOCKELSCHEUER, L-1821 LUXEMBOURG, Luxembourg
Headquarters addressC/O NINETY ONE UK LIMITED, EC2V 7EL LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)5 Jan 1984
LEI2138004H9X7DRYXEU562
LEI statusactive
LEI first issued6 Jun 2017
LEI record last updated24 Jul 2026
Next LEI renewal11 Jun 2027
Corroboration of the LEI recordfully corroborated

Group membership

NINETY ONE GLOBAL STRATEGY FUND this entity
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
and 34 more
View the whole group: 42 subsidiaries in 1 countries

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 (42)

ISINs mapped to this LEI (1)

GB0033629345

1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • INVESTEC GLOBAL STRATEGY FUND · previous name

History

24 Jul 2026Registered address changed