NINETY ONE FUNDS SERIES IV - TARGET RETURN BOND FUND

Lei
213800XKDP3OI72V4E75
Legal Form
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
Inferred Jurisdiction
United Kingdom
Other Names
INVESTEC FUNDS SERIES IV - TARGET RETURN FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
636974

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2013-12-18 00:00:00 UTC
Record Last Update
2020-12-22 00:08:54 UTC
Next Renewal Date
2020-12-21 00:00:00 UTC
Status Code
LAPSED
Imported from gleif on May 4 2024, 2.43AM