NINETY ONE RELATIVE VALUE BOND FUND
copy
213800ELEWXEJ4TBDS28 213800ELEWXEJ4TBDS28
ISSUED
Company data
| Legal name | NINETY ONE RELATIVE VALUE BOND FUND |
| Legal address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, CAPE TOWN, 8001, South Africa |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800ELEWXEJ4TBDS28 copy 213800ELEWXEJ4TBDS28 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE RELATIVE VALUE BOND FUND |
| Entity status |
ACTIVE
|
| Other entity names | INVESTEC ASSURANCE LIMITED - INVESTEC RELATIVE VALUE BOND FUND |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-24 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 213800ELEWXEJ4TBDS28 copy 213800ELEWXEJ4TBDS28 |
| Status |
ISSUED
|
| Initial registration | 2018-01-24 |
| Last update | 2025-12-02 |
| Next renewal date | 2027-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE |
| Postal code | 8001 |
| City | CAPE TOWN |
| Region code | ZA-WC |
| Country | ZA | South Africa |
Headquarters address
| Headquarters address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE |
| Postal code | 8001 |
| City | CAPE TOWN |
| Region code | ZA-WC |
| Country | ZA | South Africa |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
NINETY ONE RELATIVE VALUE BOND FUND
LEI: 213800ELEWXEJ4TBDS28
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
NINETY ONE RELATIVE VALUE BOND FUND
LEI: 213800ELEWXEJ4TBDS28
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
NINETY ONE RELATIVE VALUE BOND FUND
LEI: 213800ELEWXEJ4TBDS28
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
NINETY ONE RELATIVE VALUE BOND FUND
LEI: 213800ELEWXEJ4TBDS28
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.