LU
STERLING MONEY FUND
LEI code
213800JS66MDPERC5X14
ISSUED
Legal entity details
- Other name
- INVESTEC GLOBAL STRATEGY FUND - STERLING MONEY FUND
- Registration number
- O00005635_00000002
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 01/07/2008
- Legal address
- 17, BOULEVARD DE KOCKELSCHEUER, J-F KENNEDY, 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
-
213800JS66MDPERC5X14 - 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
- 23/12/2026
- Managing LOU
- 213800WAVVOPS85N2205