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NINETY ONE GLOBAL STRATEGY FUND group: subsidiaries and structure

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 2138004H9X7DRYXEU562
42subsidiaries
1countries
42held directly
14lapsed LEIs
22links on accounts older than 24 months
3ISINs of subsidiaries

Summary

NINETY ONE GLOBAL STRATEGY FUND is the ultimate parent of 42 subsidiaries with LEIs in 1 country, as reported to GLEIF. 42 are held directly. All of them are in Luxembourg. 14 of the subsidiaries have a lapsed LEI, and 22 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 1 ISIN for the parent and 3 ISINs for its subsidiaries.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Luxembourg42

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

24 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

NINETY ONE GLOBAL STRATEGY FUND Luxembourg ultimate parent
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
GLOBAL FRANCHISE FUND Luxembourg
GLOBAL GOLD FUND Luxembourg
GLOBAL MACRO ALLOCATION FUND Luxembourg
GLOBAL MACRO CURRENCY FUND Luxembourg
GLOBAL MANAGED INCOME FUND Luxembourg
GLOBAL NATURAL RESOURCES FUND Luxembourg
GLOBAL QUALITY DIVIDEND GROWTH FUND Luxembourg
GLOBAL QUALITY EQUITY FUND Luxembourg
GLOBAL STRATEGIC EQUITY FUND Luxembourg
GLOBAL STRATEGIC MANAGED FUND Luxembourg
GLOBAL SUSTAINABLE EQUITY FUND Luxembourg
GLOBAL VALUE EQUITY FUND Luxembourg
INVESTEC GLOBAL STRATEGY FUND - ENHANCED NATURAL RESOURCES FUND Luxembourg lapsed
INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH (CI) FUND Luxembourg lapsed
INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVIDEND FUND Luxembourg lapsed
INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUND Luxembourg lapsed
LATIN AMERICAN CORPORATE DEBT FUND Luxembourg
LATIN AMERICAN EQUITY FUND Luxembourg
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND Luxembourg lapsed
LATIN AMERICAN SMALLER COMPANIES FUND Luxembourg lapsed
NINETY ONE GLOBAL STRATEGY FUND - ASIA LOCAL CURRENCY BOND FUND Luxembourg lapsed
NINETY ONE GLOBAL STRATEGY FUND - CONTINENTAL EUROPEAN EQUITY FUND Luxembourg lapsed
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENDURANCE EQUITY FUND Luxembourg lapsed
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENERGY FUND Luxembourg lapsed
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND Luxembourg lapsed
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALTERNATIVE FUND Luxembourg lapsed
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL REAL ESTATE SECURITIES FUND Luxembourg lapsed
STERLING MONEY FUND Luxembourg
U.K. ALPHA FUND Luxembourg
U.S. DOLLAR MONEY FUND Luxembourg

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
ALL CHINA BOND FUNDLuxembourgLUXEMBOURG2138006FMI2ZJZJ816452024
ASIA DYNAMIC BOND FUNDLuxembourgLUXEMBOURG213800NEGHZ7ZICLLZ032024
ASIA PACIFIC EQUITY OPPORTUNITIES FUNDLuxembourgLUXEMBOURG213800CKNG9QF2H9VD132025
ASIA PACIFIC FRANCHISE FUNDLuxembourgLUXEMBOURG213800LUPSVZ4YRLGV112025
CHINA A SHARES FUNDLuxembourgLUXEMBOURG213800V8N7BQGOIUW2642020 > 24 months
EMERGING MARKETS HARD CURRENCY DEBT FUNDLuxembourgLUXEMBOURG213800EZ65Z2M6MXXZ412023 > 24 months
EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUNDLuxembourgLUXEMBOURG2138004JBACWLKEABL542025
EMERGING MARKETS SHORT DURATION FUNDLuxembourgLUXEMBOURG213800PIYDIMZWHBYS662020lapsed > 24 months
EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUNDLuxembourgLUXEMBOURG213800XOLR7T4UJV73792021 > 24 months
EUROPEAN EQUITY FUNDLuxembourgLUXEMBOURG213800WYXNEU5CDV6M152025
GLOBAL ENVIRONMENT FUNDLuxembourgLUXEMBOURG213800LQ2Q46VNU9L7352024
GLOBAL EQUITY FUNDLuxembourgLUXEMBOURG2138001W4IO3TXWVUU522021 > 24 months
GLOBAL FRANCHISE FUNDLuxembourgLUXEMBOURG213800ENHEQTIA6IRV122021 > 24 months
GLOBAL GOLD FUNDLuxembourgLUXEMBOURG2138009MVIN8M388KU322024
GLOBAL MACRO ALLOCATION FUNDLuxembourgLUXEMBOURG213800Q7XLCIZ4JK48422024
GLOBAL MACRO CURRENCY FUNDLuxembourgLUXEMBOURG213800IXD9G4MD39Z3212022 > 24 months
GLOBAL MANAGED INCOME FUNDLuxembourgLUXEMBOURG213800ATCFTXLMWF1N082021 > 24 months
GLOBAL NATURAL RESOURCES FUNDLuxembourgLUXEMBOURG213800E93ELJ4W3LRN822024
GLOBAL QUALITY DIVIDEND GROWTH FUNDLuxembourgLUXEMBOURG213800J8SZF5T21OWQ462025
GLOBAL QUALITY EQUITY FUNDLuxembourgLUXEMBOURG2138006WDR4Z341GGA332023 > 24 months
GLOBAL STRATEGIC EQUITY FUNDLuxembourgLUXEMBOURG213800W9D5ZY3VCM3L542024
GLOBAL STRATEGIC MANAGED FUNDLuxembourgLUXEMBOURG213800PLLNB3SOE2IR152024
GLOBAL SUSTAINABLE EQUITY FUNDLuxembourgLUXEMBOURG213800C7HX6C1SFXEZ412024
GLOBAL VALUE EQUITY FUNDLuxembourgLUXEMBOURG213800EV339YW9NPV9922021 > 24 months
INVESTEC GLOBAL STRATEGY FUND - ENHANCED NATURAL RESOURCES FUNDLuxembourgLUXEMBOURG213800SCWSOPEWCNVP20–lapsed
INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH (CI) FUNDLuxembourgLUXEMBOURG213800AUTG9ZDCQC3K852017lapsed > 24 months
INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVIDEND FUNDLuxembourgLUXEMBOURG213800AQHIA9Q8W2QU162018lapsed > 24 months
INVESTEC GLOBAL STRATEGY FUND - GLOBAL FIXED MATURITY BOND 2021 FUNDLuxembourgLUXEMBOURG213800NB2DBS3PSB7N05–lapsed
LATIN AMERICAN CORPORATE DEBT FUNDLuxembourgLUXEMBOURG213800W5RKKRQZ4LS8202024
LATIN AMERICAN EQUITY FUNDLuxembourgLUXEMBOURG213800L5S3HWPA12AY262024
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUNDLuxembourgLUXEMBOURG213800YVQSWYSFEW9J862021lapsed > 24 months
LATIN AMERICAN SMALLER COMPANIES FUNDLuxembourgLUXEMBOURG213800AZ67GL3I1NSK942022lapsed > 24 months
NINETY ONE GLOBAL STRATEGY FUND - ASIA LOCAL CURRENCY BOND FUNDLuxembourgLUXEMBOURG213800ZCG5PA59Z4HN132019lapsed > 24 months
NINETY ONE GLOBAL STRATEGY FUND - CONTINENTAL EUROPEAN EQUITY FUNDLuxembourgLUXEMBOURG2138002JY9E7BQ9KGM782020lapsed > 24 months
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENDURANCE EQUITY FUNDLuxembourgLUXEMBOURG213800TGAIV317IJ9W522018lapsed > 24 months
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENERGY FUNDLuxembourgLUXEMBOURG213800FL8S8WX4PTIJ672019lapsed > 24 months
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUNDLuxembourgLUXEMBOURG213800IEVIYL539N7B102019lapsed > 24 months
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALTERNATIVE FUNDLuxembourgLUXEMBOURG213800BS72ZX2BNZJ4332020lapsed > 24 months
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL REAL ESTATE SECURITIES FUNDLuxembourgLUXEMBOURG2138009XWF1CLKSQXK272017lapsed > 24 months
STERLING MONEY FUNDLuxembourgLUXEMBOURG213800JS66MDPERC5X142021 > 24 months
U.K. ALPHA FUNDLuxembourgLUXEMBOURG213800CK7ESIJJAMA4972024
U.S. DOLLAR MONEY FUNDLuxembourgLUXEMBOURG2138004EN7R5GRIHJR162025

Download the group structure (CSV)