NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND
- Lei
- 213800WEJNHQ2LGCBH25
- 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 - MONTHLY HIGH INCOME FUND (Previous Legal Name, En)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 633858
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2013-12-18 00:00:00 UTC
- Record Last Update
- 2021-12-20 00:05:11 UTC
- Next Renewal Date
- 2021-12-19 00:00:00 UTC
- Status Code
- LAPSED
Imported from gleif on
May 4 2024, 2.55AM