LEI Record ISSUED 2138005NJS7LWTHFYO09

GLOBAL FIXED INCOME (SA) FUND

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    GLOBAL FIXED INCOME (SA) FUND

  • Other names

    GLOBAL BALANCED (BOTSWANA) FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, GY1 2HT, ST PETER PORT, GG

  • Headquarters Address

    C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, GY1 2HT, ST PETER PORT, GG
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Registration Details

  • Registration Date

    2021-11-10

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-11-10T00:00:00Z

  • Data Validated As

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