NINETY ONE GLOBAL ALTERNATIVE FUND 1 group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 213800SDH5C9DD67PJ25
5subsidiaries
1countries
5held directly
2lapsed LEIs
5links on accounts older than 24 months
0ISINs of subsidiaries
Summary
NINETY ONE GLOBAL ALTERNATIVE FUND 1 is the ultimate parent of 5 subsidiaries with LEIs in 1 country, as reported to GLEIF. 5 are held directly. All of them are in Luxembourg. 2 of the subsidiaries have a lapsed LEI, and 5 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
5 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
EMERGING MARKETS TRANSITION DEBT FUND Luxembourg
INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND Luxembourg lapsed
MULTI-ASSET CREDIT DEFENSIVE FUND Luxembourg
MULTI-ASSET CREDIT FUND Luxembourg
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| EMERGING MARKETS TRANSITION DEBT FUND | Luxembourg | LUXEMBOURG | 213800OXFKZ8BE3DHD22 | 2021 | > 24 months |
| INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND | Luxembourg | LUXEMBOURG | 213800N7AT5KB813YR06 | 2019 | lapsed > 24 months |
| INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND | Luxembourg | LUXEMBOURG | 213800CV1A5HY94O5M70 | 2018 | lapsed > 24 months |
| MULTI-ASSET CREDIT DEFENSIVE FUND | Luxembourg | LUXEMBOURG | 213800Y1MK44ZD5IKA72 | 2018 | > 24 months |
| MULTI-ASSET CREDIT FUND | Luxembourg | LUXEMBOURG | 213800WW9GPXTKVFX770 | 2018 | > 24 months |