LEI Record ISSUED 2138006AMU5G2UWA9K07
GLOBAL TOTAL RETURN CREDIT FUND
Policy Conforming
LEI Record Details
-
Entity name
GLOBAL TOTAL RETURN CREDIT FUND -
Other names
NINETY ONE FUNDS SERIES II – GLOBAL TOTAL RETURN CREDIT FUND -
Registered At
Financial Services Register (Financial Conduct Authority)
Financial Services Register (Financial Conduct Authority)
United Kingdom of Great Britain and Northern Ireland
RA000592 -
Registered As
808189 -
Jurisdiction Of Formation
GB-LND -
Entity Legal Form
SUB-FUND -
Entity Status
ACTIVE -
Legal Address
C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GB -
Headquarters Address
C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GB
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2018-04-05 -
LEI Issuer
213800WAVVOPS85N2205 -
Last Update
2026-10-26 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000592 -
Next Renewal
2027-04-09T00:00:00Z -
Data Validated As
808189