NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800IEVIYL539N7B10
LEI lapsedfund
Summary
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 727976. 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 15 Oct 2015 and the record was last updated on 24 Jul 2026. It has lapsed: renewal was due by 19 Oct 2021. 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 19 Oct 2021 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 31 Dec 2019, 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 24 Jul 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 727976 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | 17, BOULEVARD DE KOCKELSCHEUER, L-1821 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O NINETY ONE UK LIMITED, EC2V 7EL LONDON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 213800IEVIYL539N7B10 |
| LEI status | lapsed |
| LEI first issued | 15 Oct 2015 |
| LEI record last updated | 24 Jul 2026 |
| Next LEI renewal | 19 Oct 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE GLOBAL STRATEGY FUND | NINETY ONE GLOBAL STRATEGY FUND |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 15 Oct 2015 | 17 Oct 2017 |
| Recorded at GLEIF since | 15 Oct 2015 | 15 Oct 2015 |
| 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
Other names
- INVESTEC GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND · previous name
History
24 Jul 2026Registered address changed