402175
213800MVQGAOZ1B1RL71
AB INTERNATIONAL FUND PCC LIMITED - AB ASIA PACIFIC FUND
SUB-FUND
11 NEW STREET
ST PETER PORT
GY1 2PF
GG
C/O AB FUND MANAGERS (GUERNSERY) LIMITED
11 NEW STREET
ST PETER PORT
GY1 2PF
GG
RA999999
20526
213800WAVVOPS85N2205
ACTIVE
2014-01-09T00:00:00Z
2022-04-22T07:33:41Z
2018-01-09T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2016-03-10T21:23:20Z
2024-03-29T03:00:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
405105
213800Y1I5F1L3J6V506
AFRICA FIXED INCOME OPPORTUNITIES FUND
SUB-FUND
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR DOREY COURT ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR DOREY COURT ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
RA999999
37478
213800WAVVOPS85N2205
ACTIVE
2014-02-12T00:00:00Z
2022-09-16T07:06:24Z
2022-02-17T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2016-03-10T21:25:48Z
2024-03-29T03:03:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
INVESTEC PREMIER FUNDS PCC LIMITED - AFRICA FIXED INCOME OPPORTUNITIES FUND
PREVIOUS_LEGAL_NAME
en
4018912
213800ZMBQEP2D6ZVX58
AGGRESSIVE FUND
SUB-FUND
SUITES 7&8, FOURTH FLOOR
WINDSOR HOUSE, LE POLLET
ST PETER PORT
GY1 1WF
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7&8, FOURTH FLOOR
ST PETER PORT
GY1 1WF
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-01-04T00:00:00Z
2023-11-09T12:00:29Z
2025-01-04T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-01-12T05:08:15Z
2024-03-29T04:03:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4019320
213800KQF4OU1VYVMJ08
BALANCED FUND
SUB-FUND
SUITES 7&8, FOURTH FLOOR
WINDSOR HOUSE, LE POLLET
ST PETER PORT
GY1 1WF
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7&8, FOURTH FLOOR
ST PETER PORT
GY1 1WF
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-01-10T00:00:00Z
2023-11-23T11:02:39Z
2025-01-10T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-01-12T05:11:13Z
2024-03-29T04:07:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4019308
213800MCETX14TZXI473
CASH FUND
SUB-FUND
SUITES 7&8, FOURTH FLOOR,
WINDSOR HOUSE, LE POLLET
ST PETER PORT
GY1 1WF
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7&8, FOURTH FLOOR
ST PETER PORT
GY1 1WF
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-01-10T00:00:00Z
2023-11-23T11:02:39Z
2025-01-10T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-01-12T05:11:12Z
2024-03-29T04:07:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4019317
213800SI84XPNJOBFU26
CAUTIOUS FUND
SUB-FUND
SUITES 7&8, FOURTH FLOOR
WINDSOR HOUSE, LE POLLET
ST PETER PORT
GY1 1WF
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7&8, FOURTH FLOOR
ST PETER PORT
GY1 1WF
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-01-10T00:00:00Z
2023-11-23T11:02:39Z
2025-01-10T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-01-12T05:11:12Z
2024-03-29T04:07:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
595809
2138007FZEVA78ZWC478
CAYZER CONTINUATION PCC LIMITED CELL 3446
SUB-FUND
11 NEW STREET
ST PETER PORT
GY1 2PF
GG
C/O CREDIT SUISSE (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
RA999999
40352
213800WAVVOPS85N2205
ACTIVE
2017-10-05T00:00:00Z
2022-09-27T09:55:15Z
2019-11-29T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2017-10-07T12:05:19Z
2024-03-29T03:03:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
595811
213800AU7L1CFC6U8765
CAYZER CONTINUATION PCC LIMITED CELL 3448
SUB-FUND
11 NEW STREET
ST PETER PORT
GY1 3EG
GG
C/O CREDIT SUISSE (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG CITY
LU-LU
L-2180
LU
RA999999
40352
213800WAVVOPS85N2205
ACTIVE
2017-10-05T00:00:00Z
2019-11-30T00:22:23Z
2019-11-29T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2017-10-07T12:05:19Z
2024-03-29T02:35:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4019326
213800CYN4JNCDVRCH21
COMMODITIES FUND
SUB-FUND
SUITES 7&8, FOURTH FLOOR
WINDSOR HOUSE, LE POLLET
ST PETER PORT
GY1 1WF
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7&8, FOURTH FLOOR
ST PETER PORT
GY1 1WF
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-01-10T00:00:00Z
2023-11-23T11:02:39Z
2025-01-10T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-01-12T05:11:13Z
2024-03-29T04:07:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3147581
213800KGDDJ1U92GAF35
CONRAD CAPITAL INVESTMENTS PCC LIMITED - CONRAD REAL ESTATE LENDING FUND
SUB-FUND
OBSIDIAN HOUSE
RUE D'AVAL
VALE
GY1 1AA
GG
OBSIDIAN HOUSE
RUE D'AVAL
VALE
GY1 1AA
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2021-10-27T00:00:00Z
2022-10-28T00:05:27Z
2022-10-27T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2021-10-29T04:26:57Z
2024-03-29T03:03:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
812123
213800LD3L6793RDAM24
Core Diversified US$ Fund
SUB-FUND
Ground Floor, Dorey Court
Admiral Park
St Peter Port
GY1 2HT
GG
c/o IP Fund Managers Guernsey Limited
Ground Floor, Dorey Court
St Peter Port
GY1 2HT
GG
RA999999
DOCUMENT
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-01T00:00:00Z
2023-12-06T13:30:04Z
2023-12-05T17:44:56Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2017-12-03T15:22:54Z
2024-03-28T12:33:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
392442
213800IGTYIJVN8MGD37
DXE (US$) FUND
SUB-FUND
FIRST FLOOR, MILL COURT
LA CHARROTERIE
ST PETER PORT
GY1 1EJ
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7 & 8 FOURTH FLOOR
ST PETER PORT
GY1 1WF
GG
RA999999
54967
213800WAVVOPS85N2205
ACTIVE
2014-09-04T00:00:00Z
2023-12-02T09:36:08Z
2024-12-22T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2016-03-10T21:15:14Z
2024-03-29T04:10:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
DGOF - DXE USD FUND
TRADING_OR_OPERATING_NAME
en
392441
213800IT7FAIX8EYL126
DXE (€) FUND
SUB-FUND
FIRST FLOOR MILL COURT
LA CHARROTERIE
ST PETER PORT
GY1 1EJ
GG
C/O DOMINION FUND MANAGEMENT LIMITED
FIRST FLOOR, MILL COURT, LA CHARROTERIE
ST PETER PORT
GY1 1EJ
GG
RA999999
54967
213800WAVVOPS85N2205
ACTIVE
2014-09-04T00:00:00Z
2023-12-02T09:35:46Z
2024-12-29T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2016-03-10T21:15:14Z
2024-03-29T04:10:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
DXE EURO FUND
TRADING_OR_OPERATING_NAME
en
1297268
213800RND4AZB4NHPL41
EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND
SUB-FUND
FIRST FLOOR DOREY COURT ELIZABETH AVENUE
FIRST FLOOR DOREY COURT ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY-ONE UK LIMITED
55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-10-25T00:00:00Z
2023-10-26T01:46:09Z
2023-10-25T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2018-10-27T05:23:14Z
2024-03-29T04:00:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
INVESTEC PREMIER FUNDS PCC LIMITED - EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND
PREVIOUS_LEGAL_NAME
en
4019323
213800MOJDIQWTF99B91
EMERGING MARKETS EQUITIES FUND
SUB-FUND
SUITE 7&8, FOURTH FLOOR
WINDSOR HOUSE, LE POLLET
ST PETER PORT
GY1 1WF
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7&8, FOURTH FLOOR
ST PETER PORT
GY1 1WF
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-01-10T00:00:00Z
2023-11-23T11:02:39Z
2025-01-10T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-01-12T05:11:13Z
2024-03-29T04:07:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3258191
213800OC27C8YJQKNB94
EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
SUB-FUND
FIRST FLOOR
DOREY COURT
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2021-12-06T00:00:00Z
2023-12-06T10:54:43Z
2024-12-06T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2021-12-08T05:33:32Z
2024-03-29T04:11:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2550560
213800MV41V7MWD5DS67
EMERGING MARKETS TOTAL RETURN CREDIT FUND
SUB-FUND
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2021-01-05T00:00:00Z
2023-12-27T09:06:49Z
2025-01-05T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2021-01-08T04:30:33Z
2024-03-29T04:16:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3289130
213800H5X5GCOO9UTD25
EUROPEAN CREDIT OPPORTUNITIES ACCESS FUND I
SUB-FUND
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2021-12-15T00:00:00Z
2023-12-06T13:11:19Z
2024-12-15T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2021-12-17T05:17:20Z
2024-03-29T04:11:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
410444
213800QKW24UPXD16L03
GLOBAL BALANCED (SA) FUND
SUB-FUND
FIRST FLOOR, DOREY COURT ELIZABETH AVENUE
FIRST FLOOR, DOREY COURT ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
RA999999
38405
213800WAVVOPS85N2205
ACTIVE
2014-03-06T00:00:00Z
2024-03-07T10:14:30Z
2025-03-07T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2016-03-10T21:30:20Z
2024-03-29T04:32:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
INVESTEC PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL BALANCED (SA) FUND
PREVIOUS_LEGAL_NAME
en
4019314
213800UOFYO61FT6JF70
GLOBAL BOND FUND
SUB-FUND
SUITES 7&8, FOURTH FLOOR
WINDSOR HOUSE, LE POLLET
ST PETER PORT
GY1 1WF
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7&8, FOURTH FLOOR
ST PETER PORT
GY1 1WF
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-01-10T00:00:00Z
2023-11-23T11:02:39Z
2025-01-10T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-01-12T05:11:12Z
2024-03-29T04:07:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3084842
2138003LXRRVA7DBG232
GLOBAL CAUTIOUS MANAGED (SA) FUND
SUB-FUND
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2021-10-07T00:00:00Z
2023-10-06T11:53:20Z
2024-10-07T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2021-10-09T04:58:06Z
2024-03-29T03:55:17Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
398602
2138003MQS17S77U3X28
GLOBAL DIVERSIFIED DEBT FUND
SUB-FUND
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB
RA999999
38405
213800WAVVOPS85N2205
ACTIVE
2013-12-18T00:00:00Z
2023-12-21T10:53:01Z
2024-12-23T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2016-03-10T21:20:22Z
2024-03-29T04:15:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
INVESTEC PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL DIVERSIFIED DEBT FUND
PREVIOUS_LEGAL_NAME
en
3547598
213800K75ROE648M8U68
GLOBAL DIVERSIFIED DEBT OPPORTUNITIES FUND
SUB-FUND
FIRST FLOOR, DOREY COURT
ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-04-13T00:00:00Z
2023-03-31T13:41:27Z
2024-04-13T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2022-04-15T06:26:12Z
2024-03-29T03:09:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4339221
213800B2TNEF8ZDDO170
GLOBAL DIVERSIFIED INCOME FUND
SUB-FUND
FIRST FLOOR, DOREY COURT
ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-06-12T00:00:00Z
2023-06-12T09:49:12Z
2024-06-12T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-06-14T07:34:46Z
2024-03-29T03:17:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4282752
213800AR58ZBOHP6KF64
GLOBAL EQUITY (SA) FUND
SUB-FUND
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-05-16T00:00:00Z
2023-05-16T12:33:21Z
2024-05-16T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-05-18T04:07:52Z
2024-03-29T03:13:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4019311
213800UZRO31MXGS2246
GLOBAL EQUITY FUND
SUB-FUND
SUITES 7 & 8 FOURTH FLOOR
WINDSOR HOUSE LE POLLET
ST PETER PORT
GY1 1WF
GG
C/O DOMINION FUND MANAGEMENT LIMITED
SUITES 7 & 8 FOURTH FLOOR WINDSOR HOUSE LE POLLET
ST PETER PORT
GY1 1WF
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-01-10T00:00:00Z
2023-11-23T11:02:39Z
2025-01-10T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-01-12T05:11:12Z
2024-03-29T04:07:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3181913
2138005NJS7LWTHFYO09
GLOBAL FIXED INCOME (SA) FUND
SUB-FUND
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2021-11-10T00:00:00Z
2023-12-19T16:23:09Z
2024-11-10T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2021-11-12T04:41:20Z
2024-03-29T04:15:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
GLOBAL BALANCED (BOTSWANA) FUND
PREVIOUS_LEGAL_NAME
en
414767
2138002VHCNUFX7YGE70
GLOBAL FOCUSED FUND
SUB-FUND
FIRST FLOOR, DOREY COURT
ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ST PETER PORT
GY1 2HT
GG
RA999999
37478
213800WAVVOPS85N2205
ACTIVE
2015-04-14T00:00:00Z
2023-03-31T12:00:47Z
2024-04-17T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2016-03-10T21:34:09Z
2024-03-29T03:08:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
INVESTEC PREMIER FUNDS PCC LIMITED - GLOBAL FOCUSED FUND
PREVIOUS_LEGAL_NAME
en
4535880
213800I79IXX6YXZRO48
GLOBAL MACRO BOND FUND
SUB-FUND
FIRST FLOOR, DOREY COURT
ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-09-25T00:00:00Z
2023-09-25T16:09:04Z
2024-09-25T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2023-09-28T01:04:59Z
2024-03-29T03:52:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
398603
21380083W7Z1ZBEJNP08
GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND
SUB-FUND
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB
RA999999
38405
213800WAVVOPS85N2205
ACTIVE
2013-12-18T00:00:00Z
2023-12-21T10:53:01Z
2024-12-23T00:00:00Z
ISSUED
GG
ENTITY_SUPPLIED_ONLY
2016-03-10T21:20:22Z
2024-03-29T04:15:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL DIVERSIFIED GROWTH FUND
PREVIOUS_LEGAL_NAME
en