GLOBAL VALUE FUND

Lei
2138008W2GYAB4TO7F24
Legal Form
Registered Address
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, ST PETER PORT GY1 2HT, Guernsey
Headquarter Address
C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR DOREY COURT ELIZABETH AVENUE, ST PETER PORT GY1 2HT
Legal Jurisdiction
Inferred Jurisdiction
Guernsey
Other Names
INVESTEC PREMIER FUNDS PCC LIMITED - GLOBAL VALUE FUND (Previous Legal Name, En)
Business Registry Name
RA999999
Business Registry Identifier
37478

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2013-12-18 00:00:00 UTC
Record Last Update
2023-12-21 10:53:01 UTC
Next Renewal Date
2024-12-23 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 25 2024, 4.02AM