Lei

213800N92K4RCNKONV43

Legal Form

SUB-FUND

Registered Address

C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, GB-LND EC2V 7EL, United Kingdom

Headquarter Address

C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, GB-LND EC2V 7EL

Legal Jurisdiction

GB

Inferred Jurisdiction

United Kingdom

Other Names

INVESTEC FUNDS SERIES II - ASIA EX-JAPAN FUND (Previous Legal Name, En)

Business Registry Name

RA000592

Business Registry Identifier

633860

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-08-23 00:00:00 UTC

Record Last Update

2023-08-01 15:40:08 UTC

Next Renewal Date

2024-08-24 00:00:00 UTC

Status Code

ISSUED