2138004H9X7DRYXEU562
NINETY ONE GLOBAL STRATEGY FUND
Registration currentOpen-source customer due diligence on NINETY ONE GLOBAL STRATEGY FUND, anchored on its Legal Entity Identifier. The reference data below comes from the GLEIF Golden Copy; a full OpenCheck runs live checks across 30+ open data sources — company registries, sanctions and watchlists, beneficial ownership registers and investigative datasets — mapped to the Beneficial Ownership Data Standard (BODS).
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- Legal Entity Identifier
- 2138004H9X7DRYXEU562
- Legal jurisdiction
- LU
- Legal form
- Société d'investissement à capital variable (UDY2)
- Registered address
- LUXEMBOURG, LU-LU, Luxembourg
- Entity status
- Active
- LEI registration
- Issued
- LEI first registered
- 2017-06-06
- Record last updated
- 2026-07-24
What can be known
Luxembourg (checked 2026-09-18)
Beneficial Ownership Register (Registre de Bénéficiaires Effectifs, RBE) is accessible to authorities and obliged entities, and to others on legitimate interest, since 27 Jan 2025. OpenCheck reads no Luxembourg register, so an owner absent from this report says nothing about what Luxembourg holds.
A statement about the register, not about this company: what it publishes about beneficial owners, who may see it, and what OpenCheck reads of it. Rendered as of 2026-10-03.
Directly consolidated entities
- ALL CHINA BOND FUND
- ASIA DYNAMIC BOND FUND
- ASIA PACIFIC EQUITY OPPORTUNITIES FUND
- ASIA PACIFIC FRANCHISE FUND
- CHINA A SHARES FUND
- EMERGING MARKETS HARD CURRENCY DEBT FUND
- EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND
- EMERGING MARKETS SHORT DURATION FUND
- EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND
- EUROPEAN EQUITY FUND
- GLOBAL ENVIRONMENT FUND
- GLOBAL EQUITY FUND
- GLOBAL FRANCHISE FUND
- GLOBAL GOLD FUND
- GLOBAL MACRO ALLOCATION FUND
- GLOBAL MACRO CURRENCY FUND
- GLOBAL MANAGED INCOME FUND
- GLOBAL NATURAL RESOURCES FUND
- GLOBAL QUALITY DIVIDEND GROWTH FUND
- GLOBAL QUALITY EQUITY FUND
…and 22 more directly consolidated entities in the GLEIF relationship data.
Explore
More entities registered in Luxembourg · This record at GLEIF