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Ninety One China A Shares Fund
ACTIVE
LEI: 549300RQQPBP6YLL5P83
ISSUED
United States of America, Wilmington, C/O Corporation Service Company, 251 Little Falls Drive, 19808
Legal Name
Ninety One China A Shares Fund
Other Entity Names
Investec Global Select LLC - Investec China A Shares Fund
Registered At
RA000665
Registration Authority Entity ID
0001796493
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
C/O Corporation Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Ninety One North America, Inc.
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2019-10-21
LEI Last Update Date
2024-02-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-09
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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