LU
EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
LEI code
213800FOR5D4SW9ZK716
ISSUED
Legal entity details
- Other name
- INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND / INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS DEBT TOTAL RETURN FUND
- Registration number
- O00005635_00000058
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 18/12/2013
- Legal address
- 17, BOULEVARD DE KOCKELSCHEUER, LUXEMBOURG, LU-LU, L-1821, LU
- Headquarters address
- C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, LONDON, GB-LND, EC2V 7EL, GB
LEI registration details
- LEI code
-
213800FOR5D4SW9ZK716 - Registration status
- ISSUED
- Registration authority
- RA000433
- Validation sources
- Fully corroborated
- Validation authority
- RA000433
- Initial registration
- 18/12/2013
- Last updated
- 24/07/2026
- Next renewal date
- 19/12/2026
- Managing LOU
- 213800WAVVOPS85N2205