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).
Run the full OpenCheckFree, no sign-up. Live lookups run only when you start them.
- 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
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 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
- GLOBAL STRATEGIC EQUITY FUND
…and 8 more directly consolidated entities in the GLEIF relationship data.
Explore
More entities registered in Luxembourg · This record at GLEIF