Lei

213800ELEWXEJ4TBDS28

Legal Form

SUB-FUND

Registered Address

C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, CAPE TOWN, ZA-WC 8001, South Africa

Headquarter Address

C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, CAPE TOWN, ZA-WC 8001

Legal Jurisdiction

ZA

Inferred Jurisdiction

South Africa

Other Names

INVESTEC ASSURANCE LIMITED - INVESTEC RELATIVE VALUE BOND FUND (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

DOCUMENT

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-01-24 00:00:00 UTC

Record Last Update

2024-12-13 09:20:51 UTC

Next Renewal Date

2026-01-27 00:00:00 UTC

Status Code

ISSUED