EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND

Lei
213800OC27C8YJQKNB94
Legal Form
Registered Address
FIRST FLOOR, DOREY COURT, ST PETER PORT GY1 2HT, Guernsey
Headquarter Address
C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ST PETER PORT GY1 2HT
Legal Jurisdiction
Inferred Jurisdiction
Guernsey
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2021-12-06 00:00:00 UTC
Record Last Update
2024-10-29 08:41:57 UTC
Next Renewal Date
2025-12-06 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on November 21 2024, 4.09AM