CHINA A SHARES FUND

Lei
213800V8N7BQGOIUW264
Legal Form
Registered Address
49, AVENUE J-F KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg
Headquarter Address
C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, LONDON, GB-LND EC2V 7EL
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
INVESTEC GLOBAL STRATEGY FUND - CHINA A SHARES FUND (Previous Legal Name, En)
Business Registry Name
RA000433
Business Registry Identifier
O00005635_00000078

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2020-06-12 00:00:00 UTC
Record Last Update
2023-05-18 16:36:12 UTC
Next Renewal Date
2024-06-12 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 6 2024, 3.11AM